Guidestone Fds Growth Fund Price on November 14, 2024
| GGEYX Fund | USD 28.44 0.14 0.49% |
Below is the normalized historical share price chart for Guidestone Fds Growth 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 Guidestone Fds stands at 28.44, as last reported on the 16th of December 2024, with the highest price reaching 28.44 and the lowest price hitting 28.44 during the day.
If you're considering investing in Guidestone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Guidestone Mutual Fund to be very steady. Guidestone Fds Growth holds Efficiency (Sharpe) Ratio of 0.0156, which attests that the entity had a 0.0156% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidestone Fds Growth, which you can use to evaluate the volatility of the entity. Please check out Guidestone Fds' Risk Adjusted Performance of 0.0198, downside deviation of 2.55, and Market Risk Adjusted Performance of 0.0328 to validate if the risk estimate we provide is consistent with the expected return of 0.0255%.
Guidestone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidestone |
Sharpe Ratio = 0.0156
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guidestone Fds is performing at about 1% 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 Fds by adding it to a well-diversified portfolio.
Guidestone Fds Valuation on November 14, 2024
It is possible to determine the worth of Guidestone Fds on a given historical date. On November 14, 2024 Guidestone was worth 30.68 at the beginning of the trading date compared to the closed value of 30.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidestone Fds mutual fund. Still, in general, we apply an absolute valuation method to find Guidestone Fds' 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 Fds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidestone Fds' related companies.
| Open | High | Low | Close | Volume | |
| 30.87 | 30.87 | 30.87 | 30.87 | 1.00 | |
11/14/2024 | 30.68 | 30.68 | 30.68 | 30.68 | 1.00 |
| 30.05 | 30.05 | 30.05 | 30.05 | 1.00 |
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Guidestone Fds Trading Date Momentum on November 14, 2024
| On November 15 2024 Guidestone Fds Growth was traded for 30.05 at the closing time. The highest daily price throughout the period was 30.05 and the lowest price was 30.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.05% . The overall trading delta to current closing price is 0.13% . |
Guidestone Fds Growth Fundamentals Correlations and Trends
By evaluating Guidestone Fds' 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 Fds' 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 Fds Mutual Fund history
Guidestone Fds 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 Fds Growth 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 Fds stock prices may prove useful in developing a viable investing in Guidestone Fds
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It focuses its investments in large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to have above-average potential for growth in revenue and earnings. It is non-diversified.
Guidestone Fds Mutual Fund Technical Analysis
Guidestone Fds 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 Fds Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Guidestone Fds Growth 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 Fds December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidestone Fds 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 Fds shares will generate the highest return on investment. By undertsting and applying Guidestone Fds mutual fund market strength indicators, traders can identify Guidestone Fds Growth entry and exit signals to maximize returns
Guidestone Fds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidestone Fds' 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 | 0.0198 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0228 |
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Other Information on Investing in Guidestone Mutual Fund
Guidestone Fds 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 Fds security.
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