| GEIZX Fund | | | 16.87 0.10 0.59% |
Guidestone Growth total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Guidestone Growth Equity or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Guidestone Growth Equity has current Total Risk Alpha of 0.004. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.004 | |
| ER[a] | = | Expected return on investing in Guidestone Growth |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Guidestone Growth |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Guidestone Growth Total Risk Alpha Peers Comparison
Guidestone Total Risk Alpha Relative To Other Indicators
Guidestone Growth Equity is rated
# 3 fund in total risk alpha among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
1,487 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Guidestone Growth Equity is roughly
1,487 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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