Guidestone Growth Equity Fund Price on April 19, 2023
GEIZX Fund | 15.61 0.10 0.64% |
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 15.61, as last reported on the 5th of March, with the highest price reaching 15.61 and the lowest price hitting 15.61 during the day. Guidestone Growth Equity holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Guidestone Growth Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidestone Growth's Market Risk Adjusted Performance of (0.13), standard deviation of 1.33, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Guidestone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidestone |
Sharpe Ratio = -0.1226
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Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidestone Growth is not performing at its full potential. However, 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 Guidestone Growth to a well-diversified portfolio.
Guidestone Growth Main Headline on 19th of April 2023
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Unusual Call Option Trade in Pinterest Inc - Worth 178.46K Nasdaq
Guidestone Growth Valuation on April 19, 2023
It is possible to determine the worth of Guidestone Growth on a given historical date. On April 19, 2023 Guidestone was worth 10.45 at the beginning of the trading date compared to the closed value of 10.45. 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 | |
10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
04/19/2023 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 |
10.45 | 10.45 | 10.45 | 10.45 | 1.00 |
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Guidestone Growth Trading Date Momentum on April 19, 2023
On April 20 2023 Guidestone Growth Equity was traded for 10.45 at the closing time. The highest daily price throughout the period was 10.45 and the lowest price was 10.45 . There was no trading activity during the period 1.0. Lack of trading volume on 04/20/2023 did not cause price change. The overall trading delta to current closing price is 0.77% . |
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 | March 5, 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 March 5, 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 | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | 0.0494 | |||
Treynor Ratio | (0.14) |
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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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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