Guidestone Funds Fund Market Value

GMBZX Fund   9.71  0.03  0.31%   
Guidestone Funds' market value is the price at which a share of Guidestone Funds trades on a public exchange. It measures the collective expectations of Guidestone Funds investors about its performance. Guidestone Funds is trading at 9.71 as of the 16th of March 2025; that is 0.31 percent increase since the beginning of the trading day. The fund's open price was 9.68.
With this module, you can estimate the performance of a buy and hold strategy of Guidestone Funds and determine expected loss or profit from investing in Guidestone Funds over a given investment horizon. Check out Guidestone Funds Correlation, Guidestone Funds Volatility and Guidestone Funds Alpha and Beta module to complement your research on Guidestone Funds.
Symbol

Please note, there is a significant difference between Guidestone Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidestone Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidestone Funds' 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 Funds '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 Funds' 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 Funds.
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 Funds on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Guidestone Funds or generate 0.0% return on investment in Guidestone Funds over 90 days. Guidestone Funds is related to or competes with Specialized Technology, Towpath Technology, Dreyfus Technology, Science Technology, Pgim Jennison, Franklin Biotechnology, and Biotechnology Ultrasector. The fund invests mainly in fixed income instruments More

Guidestone Funds 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 Funds' 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 Funds upside and downside potential and time the market with a certain degree of confidence.

Guidestone Funds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidestone Funds' standard deviation. In reality, there are many statistical measures that can use Guidestone Funds historical prices to predict the future Guidestone Funds' volatility.
Hype
Prediction
LowEstimatedHigh
9.429.7110.00
Details
Intrinsic
Valuation
LowRealHigh
9.399.689.97
Details
Naive
Forecast
LowNextHigh
9.389.679.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.389.599.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guidestone Funds. Your research has to be compared to or analyzed against Guidestone Funds' peers to derive any actionable benefits. When done correctly, Guidestone Funds' 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 Funds.

Guidestone Funds Backtested Returns

At this stage we consider Guidestone Mutual Fund to be very steady. Guidestone Funds holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Guidestone Funds, which you can use to evaluate the volatility of the entity. Please check out Guidestone Funds' Standard Deviation of 0.3059, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.21) to validate if the risk estimate we provide is consistent with the expected return of 0.0277%. The fund retains a Market Volatility (i.e., Beta) of 0.0513, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guidestone Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Funds is expected to be smaller as well.

Auto-correlation

    
  0.01  

Virtually no predictability

Guidestone Funds has virtually no predictability. Overlapping area represents the amount of predictability between Guidestone Funds 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 Funds price movement. The serial correlation of 0.01 indicates that just 1.0% of current Guidestone Funds price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test0.36
Residual Average0.0
Price Variance0.01

Guidestone Funds lagged returns against current returns

Autocorrelation, which is Guidestone Funds 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 Funds' mutual fund expected returns. We can calculate the autocorrelation of Guidestone Funds returns to help us make a trade decision. For example, suppose you find that Guidestone Funds 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 Funds 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 Funds mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guidestone Funds 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 Funds mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Guidestone Funds Lagged Returns

When evaluating Guidestone Funds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guidestone Funds mutual fund have on its future price. Guidestone Funds 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 Funds autocorrelation shows the relationship between Guidestone Funds mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Guidestone Funds .
   Regressed Prices   
       Timeline  

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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 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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