Guidestone Growth Equity Fund Price on December 11, 2024
| GEIYX Fund | USD 16.62 0.27 1.65% |
If you're considering investing in Guidestone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guidestone Growth stands at 16.62, as last reported on the 7th of January, with the highest price reaching 16.62 and the lowest price hitting 16.62 during the day. At this stage we consider Guidestone Mutual Fund to be very steady. Guidestone Growth Equity holds Efficiency (Sharpe) Ratio of 0.0533, which attests that the entity had a 0.0533% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidestone Growth Equity, which you can use to evaluate the volatility of the entity. Please check out Guidestone Growth's Risk Adjusted Performance of 0.0526, downside deviation of 1.55, and Market Risk Adjusted Performance of 0.287 to validate if the risk estimate we provide is consistent with the expected return of 0.0631%.
Guidestone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidestone |
Sharpe Ratio = 0.0533
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guidestone Growth is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidestone Growth by adding it to a well-diversified portfolio.
Guidestone Growth Valuation on December 11, 2024
It is possible to determine the worth of Guidestone Growth on a given historical date. On December 11, 2024 Guidestone was worth 16.99 at the beginning of the trading date compared to the closed value of 16.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidestone Growth mutual fund. Still, in general, we apply an absolute valuation method to find Guidestone Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guidestone Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidestone Growth's related companies.
| Open | High | Low | Close | Volume | |
| 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
12/11/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 |
| 16.88 | 16.88 | 16.88 | 16.88 | 1.00 |
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Guidestone Growth Trading Date Momentum on December 11, 2024
| On December 12 2024 Guidestone Growth Equity was traded for 16.88 at the closing time. The highest daily price throughout the period was 16.88 and the lowest price was 16.88 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 1.24% . |
Guidestone Growth Equity Fundamentals Correlations and Trends
By evaluating Guidestone Growth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Guidestone Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guidestone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guidestone Growth Mutual Fund history
Guidestone Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guidestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidestone Growth Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guidestone Growth stock prices may prove useful in developing a viable investing in Guidestone Growth
Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization growth segment of the U.S. equity universe. It is non-diversified.
Guidestone Growth Mutual Fund Technical Analysis
Guidestone Growth technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Guidestone Growth Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Guidestone Growth Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guidestone Growth January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Guidestone Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidestone Growth shares will generate the highest return on investment. By undertsting and applying Guidestone Growth mutual fund market strength indicators, traders can identify Guidestone Growth Equity entry and exit signals to maximize returns
Guidestone Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidestone Growth's price direction in advance. Along with the technical and fundamental analysis of Guidestone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidestone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0526 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | 0.0425 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.277 |
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Other Information on Investing in Guidestone Mutual Fund
Guidestone Growth financial ratios help investors to determine whether Guidestone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidestone with respect to the benefits of owning Guidestone Growth security.
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