Guidestone Growth Equity Fund Market Value

GEIZX Fund   14.69  0.33  2.20%   
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 14.69 as of the 16th of March 2025; that is 2.2% down since the beginning of the trading day. The fund's open price was 15.02.
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
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Guidestone Growth on December 16, 2024 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 90 days. Guidestone Growth is related to or competes with Guidemark Large, Touchstone Large, Dodge Cox, Tiaa Cref, and Profunds-large Cap. Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total as... 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
13.2714.6916.11
Details
Intrinsic
Valuation
LowRealHigh
13.5714.9916.41
Details
Naive
Forecast
LowNextHigh
13.1114.5315.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7216.1017.48
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 -0.17, which attests that the entity had a -0.17 % 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 (0.26), standard deviation of 1.46, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. Guidestone Growth returns are very sensitive to returns on the market. As the market goes up or down, Guidestone Growth is expected to follow.

Auto-correlation

    
  -0.13  

Insignificant reverse predictability

Guidestone Growth Equity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Guidestone Growth time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th 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 -0.13 indicates that less than 13.0% of current Guidestone Growth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.13
Spearman Rank Test-0.24
Residual Average0.0
Price Variance0.52

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  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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