Aggressive Allocation Fund Price on January 7, 2025
| GGBZX Fund | USD 12.94 0.08 0.61% |
Below is the normalized historical share price chart for Aggressive Allocation Fund extending back to September 13, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aggressive Allocation stands at 12.94, as last reported on the 10th of January, with the highest price reaching 12.94 and the lowest price hitting 12.94 during the day.
If you're considering investing in Aggressive Mutual Fund, it is important to understand the factors that can impact its price. Aggressive Allocation secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11% return per unit of standard deviation over the last 3 months. Aggressive Allocation Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aggressive Allocation's risk adjusted performance of (0.05), and Mean Deviation of 0.5087 to double-check the risk estimate we provide.
Aggressive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aggressive |
Sharpe Ratio = -0.115
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| Negative Returns | GGBZX |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aggressive 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 Aggressive Allocation by adding Aggressive Allocation to a well-diversified portfolio.
Aggressive Allocation Valuation on January 7, 2025
It is possible to determine the worth of Aggressive Allocation on a given historical date. On January 7, 2025 Aggressive was worth 12.94 at the beginning of the trading date compared to the closed value of 12.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aggressive Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Aggressive 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 Aggressive Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aggressive Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
01/07/2025 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 |
| 12.94 | 12.94 | 12.94 | 12.94 | 1.00 |
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Aggressive Allocation Trading Date Momentum on January 7, 2025
| On January 08 2025 Aggressive Allocation Fund was traded for 12.94 at the closing time. The highest daily price throughout the period was 12.94 and the lowest price was 12.94 . There was no trading activity during the period 1.0. Lack of trading volume on 01/08/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Aggressive Allocation Fundamentals Correlations and Trends
By evaluating Aggressive 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 Aggressive Allocation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aggressive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aggressive Allocation Mutual Fund history
Aggressive 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 Aggressive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aggressive 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 Aggressive Allocation stock prices may prove useful in developing a viable investing in Aggressive Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. The Adviser targets allocating 0-10 percent of the funds assets in the Fixed income select funds, 90-100 percent in the Equity select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
Aggressive Allocation Mutual Fund Technical Analysis
Aggressive 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.
Price Boundaries
Aggressive Allocation Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Aggressive 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.
Aggressive Allocation January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Aggressive 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 Aggressive Allocation shares will generate the highest return on investment. By undertsting and applying Aggressive Allocation mutual fund market strength indicators, traders can identify Aggressive Allocation Fund entry and exit signals to maximize returns
Aggressive Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aggressive Allocation's price direction in advance. Along with the technical and fundamental analysis of Aggressive Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aggressive 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 | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.57) |
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Other Information on Investing in Aggressive Mutual Fund
Aggressive Allocation financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Allocation security.
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