Conservative Allocation Fund Price on December 17, 2024

GFIZX Fund  USD 11.01  0.02  0.18%   
If you're considering investing in Conservative Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Conservative Allocation stands at 11.01, as last reported on the 7th of January, with the highest price reaching 11.01 and the lowest price hitting 11.01 during the day. Conservative Allocation secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Conservative Allocation Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Conservative Allocation's Risk Adjusted Performance of (0.13), standard deviation of 0.5103, and Mean Deviation of 0.2265 to double-check the risk estimate we provide.
  
Conservative Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1515

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Estimated Market Risk

 0.51
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Conservative Allocation 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 Conservative Allocation by adding Conservative Allocation to a well-diversified portfolio.

Conservative Allocation Valuation on December 17, 2024

It is possible to determine the worth of Conservative Allocation on a given historical date. On December 17, 2024 Conservative was worth 11.54 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conservative Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Conservative Allocation'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 Conservative Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conservative Allocation's related companies.
 Open High Low Close Volume
  11.55    11.55    11.55    11.55    1.00  
12/17/2024
  11.54    11.54    11.54    11.54    1.00  
  11.43    11.43    11.43    11.43    1.00  
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Open Value
11.54
11.54
Closing Value
13.07
Upside

Conservative Allocation Trading Date Momentum on December 17, 2024

On December 18 2024 Conservative Allocation Fund was traded for  11.43  at the closing time. The highest daily price throughout the period was 11.43  and the lowest price was  11.43 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 4.42% .

Conservative Allocation Fundamentals Correlations and Trends

By evaluating Conservative Allocation'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 Conservative Allocation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conservative financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Conservative Allocation Mutual Fund history

Conservative Allocation 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 Conservative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conservative Allocation 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 Conservative Allocation stock prices may prove useful in developing a viable investing in Conservative Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. Guidestone Funds is traded on NASDAQ Exchange in the United States.

Conservative Allocation Mutual Fund Technical Analysis

Conservative Allocation 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.
A focus of Conservative Allocation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Conservative Allocation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Conservative Allocation Period Price Range

Low
January 7, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Conservative Allocation Fund 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.

Conservative Allocation January 7, 2025 Market Strength

Market strength indicators help investors to evaluate how Conservative Allocation 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 Conservative Allocation shares will generate the highest return on investment. By undertsting and applying Conservative Allocation mutual fund market strength indicators, traders can identify Conservative Allocation Fund entry and exit signals to maximize returns

Conservative Allocation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Conservative Allocation's price direction in advance. Along with the technical and fundamental analysis of Conservative Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conservative 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.

Other Information on Investing in Conservative Mutual Fund

Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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