Guidestone Funds International Fund Price on February 6, 2023
| GIIZX Fund | USD 12.68 0.04 0.32% |
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 Funds stands at 12.68, as last reported on the 29th of March, with the highest price reaching 12.68 and the lowest price hitting 12.68 during the day. At this stage we consider GuideStone Mutual Fund to be very steady. Guidestone Funds Int holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidestone Funds Int, which you can use to evaluate the volatility of the entity. Please check out Guidestone Funds' Risk Adjusted Performance of 0.1635, downside deviation of 0.926, and Market Risk Adjusted Performance of (0.80) to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
GuideStone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
GuideStone |
Sharpe Ratio = 0.182
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guidestone Funds is performing at about 14% 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 Funds by adding it to a well-diversified portfolio.
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Guidestone Funds Valuation on February 6, 2023
It is possible to determine the worth of Guidestone Funds on a given historical date. On February 6, 2023 GuideStone was worth 9.86 at the beginning of the trading date compared to the closed value of 9.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidestone Funds mutual fund. Still, in general, we apply an absolute valuation method to find Guidestone Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidestone Funds' related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 9.86 | 9.86 | 9.86 | 9.86 | 1.00 |
| 9.77 | 9.77 | 9.77 | 9.77 | 1.00 |
| Backtest Guidestone Funds | | | Guidestone Funds History | | | Guidestone Funds Valuation | Next |
Guidestone Funds Trading Date Momentum on February 6, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Guidestone Funds Int Fundamentals Correlations and Trends
By evaluating Guidestone Funds' 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 Funds' 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 Funds Mutual Fund history
Guidestone Funds 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 Funds Int 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 Funds stock prices may prove useful in developing a viable investing in Guidestone Funds
The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the MSCI EAFE Index. The MSCI EAFE Index is as an equity index which captures large- and mid-cap representation across developed market countries around the world, excluding the United States and Canada.
Guidestone Funds Mutual Fund Technical Analysis
Guidestone Funds 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 Funds Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Guidestone Funds International 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 Funds March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Guidestone Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Guidestone Funds mutual fund market strength indicators, traders can identify Guidestone Funds International entry and exit signals to maximize returns
Guidestone Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidestone Funds' 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 | 0.1635 | |||
| Jensen Alpha | 0.1422 | |||
| Total Risk Alpha | 0.2056 | |||
| Sortino Ratio | 0.2226 | |||
| Treynor Ratio | (0.81) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in GuideStone Mutual Fund
Guidestone Funds 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 Funds security.
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