Conservative Allocation Fund Price History
GCAYX Fund | USD 11.60 0.03 0.26% |
Below is the normalized historical share price chart for Conservative Allocation Fund extending back to November 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Conservative Allocation stands at 11.60, as last reported on the 16th of December 2024, with the highest price reaching 11.60 and the lowest price hitting 11.60 during the day.
If you're considering investing in Conservative Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Conservative Mutual Fund to be very steady. Conservative Allocation secures Sharpe Ratio (or Efficiency) of 0.0135, which signifies that the fund had a 0.0135% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Conservative Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Conservative Allocation's Mean Deviation of 0.163, downside deviation of 0.2434, and Risk Adjusted Performance of 0.008 to double-check if the risk estimate we provide is consistent with the expected return of 0.0029%.
Conservative Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Conservative |
Sharpe Ratio = 0.0135
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Negative Returns | GCAYX |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Conservative Allocation is performing at about 1% 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 Conservative Allocation by adding it to a well-diversified portfolio.
Conservative Allocation Mutual Fund Price History Chart
There are several ways to analyze Conservative Allocation Fund price data. The simplest method is using a basic Conservative candlestick price chart, which shows Conservative Allocation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 11.71 |
Lowest Price | October 31, 2024 | 11.49 |
Conservative Allocation December 16, 2024 Mutual Fund Price Synopsis
Various analyses of Conservative Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Conservative Mutual Fund. It can be used to describe the percentage change in the price of Conservative Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Conservative Mutual Fund.Conservative Allocation Price Rate Of Daily Change | 1.00 | |
Conservative Allocation Price Action Indicator | (0.02) |
Conservative Allocation December 16, 2024 Mutual Fund Price Analysis
Conservative Mutual Fund Price History Data
The price series of Conservative Allocation for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 0.22 with a coefficient of variation of 0.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.6. The median price for the last 90 days is 11.6. The company completed dividends distribution on December 27, 2019.Open | High | Low | Close | Volume | ||
12/16/2024 | 11.60 | 11.60 | 11.60 | 11.60 | ||
12/13/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
12/12/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
12/11/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
12/10/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
12/09/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
12/06/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
12/05/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
12/04/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
12/03/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
12/02/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/29/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/27/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/26/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/25/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
11/22/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/21/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/20/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/19/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/18/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
11/15/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/14/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/13/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/12/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
11/11/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/08/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/07/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/06/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/05/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
11/04/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/01/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/31/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
10/30/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
10/29/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/28/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/25/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/24/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/23/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
10/22/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/21/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/18/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
10/17/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/16/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
10/15/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/14/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/11/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
10/10/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/09/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/08/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/07/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
10/04/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/03/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/02/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/01/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
09/30/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
09/27/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
09/26/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
09/25/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
09/24/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
09/23/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
09/20/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 |
About Conservative Allocation Mutual Fund history
Conservative Allocation 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 Conservative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conservative Allocation 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 Conservative Allocation stock prices may prove useful in developing a viable investing in Conservative Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
Conservative Allocation Mutual Fund Technical Analysis
Conservative Allocation 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.
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Conservative Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conservative Allocation's price direction in advance. Along with the technical and fundamental analysis of Conservative Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conservative 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 | 0.008 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.37) | |||
Treynor Ratio | (0) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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