Guidestone Growth Equity Fund Market Value

GEIZX Fund   15.61  0.10  0.64%   
Guidestone Growth's market value is the price at which a share of Guidestone Growth trades on a public exchange. It measures the collective expectations of Guidestone Growth Equity investors about its performance. Guidestone Growth is trading at 15.61 as of the 5th of March 2025; that is 0.64% down since the beginning of the trading day. The fund's open price was 15.71.
With this module, you can estimate the performance of a buy and hold strategy of Guidestone Growth Equity and determine expected loss or profit from investing in Guidestone Growth over a given investment horizon. Check out Guidestone Growth Correlation, Guidestone Growth Volatility and Guidestone Growth Alpha and Beta module to complement your research on Guidestone Growth.
Symbol

Please note, there is a significant difference between Guidestone Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidestone Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidestone Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guidestone Growth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guidestone Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guidestone Growth.
0.00
02/03/2025
No Change 0.00  0.0 
In 30 days
03/05/2025
0.00
If you would invest  0.00  in Guidestone Growth on February 3, 2025 and sell it all today you would earn a total of 0.00 from holding Guidestone Growth Equity or generate 0.0% return on investment in Guidestone Growth over 30 days. Guidestone Growth is related to or competes with Catholic Responsible, Blackrock Global, Touchstone Ultra, T Rowe, Metropolitan West, and Seix Us. More

Guidestone Growth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guidestone Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guidestone Growth Equity upside and downside potential and time the market with a certain degree of confidence.

Guidestone Growth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidestone Growth's standard deviation. In reality, there are many statistical measures that can use Guidestone Growth historical prices to predict the future Guidestone Growth's volatility.
Hype
Prediction
LowEstimatedHigh
14.2615.6116.96
Details
Intrinsic
Valuation
LowRealHigh
13.1914.5415.89
Details
Naive
Forecast
LowNextHigh
13.8715.2216.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9416.6717.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guidestone Growth. Your research has to be compared to or analyzed against Guidestone Growth's peers to derive any actionable benefits. When done correctly, Guidestone Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guidestone Growth Equity.

Guidestone Growth Equity Backtested Returns

Guidestone Growth Equity holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Guidestone Growth Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidestone Growth's Market Risk Adjusted Performance of (0.22), risk adjusted performance of (0.09), and Standard Deviation of 1.36 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidestone Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Growth is expected to be smaller as well.

Auto-correlation

    
  -0.73  

Almost perfect reverse predictability

Guidestone Growth Equity has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Guidestone Growth time series from 3rd of February 2025 to 18th of February 2025 and 18th of February 2025 to 5th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guidestone Growth Equity price movement. The serial correlation of -0.73 indicates that around 73.0% of current Guidestone Growth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.73
Spearman Rank Test-0.82
Residual Average0.0
Price Variance0.23

Guidestone Growth Equity lagged returns against current returns

Autocorrelation, which is Guidestone Growth mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guidestone Growth's mutual fund expected returns. We can calculate the autocorrelation of Guidestone Growth returns to help us make a trade decision. For example, suppose you find that Guidestone Growth has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Guidestone Growth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guidestone Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guidestone Growth mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guidestone Growth mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Guidestone Growth Lagged Returns

When evaluating Guidestone Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guidestone Growth mutual fund have on its future price. Guidestone Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guidestone Growth autocorrelation shows the relationship between Guidestone Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Guidestone Growth Equity.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Guidestone Mutual Fund

Guidestone Growth 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 Growth security.
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