Balanced Allocation Fund Price History
GGIZX Fund | USD 12.17 0.05 0.41% |
Below is the normalized historical share price chart for Balanced Allocation Fund extending back to September 13, 2005. 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 Balanced Allocation stands at 12.17, as last reported on the 15th of December 2024, with the highest price reaching 12.17 and the lowest price hitting 12.17 during the day.
If you're considering investing in Balanced Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Balanced Mutual Fund to be very steady. Balanced Allocation secures Sharpe Ratio (or Efficiency) of 0.016, which signifies that the fund had a 0.016% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Balanced Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Balanced Allocation's Mean Deviation of 0.2719, downside deviation of 0.3842, and Risk Adjusted Performance of 0.0215 to double-check if the risk estimate we provide is consistent with the expected return of 0.0057%.
Balanced Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Balanced |
Sharpe Ratio = 0.016
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Negative Returns | GGIZX |
Estimated Market Risk
0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Balanced 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 Balanced Allocation by adding it to a well-diversified portfolio.
Balanced Allocation Mutual Fund Price History Chart
There are several ways to analyze Balanced Allocation Fund price data. The simplest method is using a basic Balanced candlestick price chart, which shows Balanced 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 | 12.35 |
Lowest Price | October 31, 2024 | 11.99 |
Balanced Allocation December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Balanced Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balanced Mutual Fund. It can be used to describe the percentage change in the price of Balanced 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 Balanced Mutual Fund.Balanced Allocation Price Rate Of Daily Change | 1.00 | |
Balanced Allocation Price Action Indicator | (0.03) |
Balanced Allocation December 15, 2024 Mutual Fund Price Analysis
Balanced Mutual Fund Price History Data
The price series of Balanced Allocation for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 0.36 with a coefficient of variation of 0.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.17. The median price for the last 90 days is 12.17. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
12/15/2024 | 12.17 | 12.17 | 12.17 | 12.17 | ||
12/13/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
12/12/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
12/11/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
12/10/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
12/09/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
12/06/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
12/05/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
12/04/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
12/03/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
12/02/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/29/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/27/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/26/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/25/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/22/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/21/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/20/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/19/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
11/18/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
11/15/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
11/14/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
11/13/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/12/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
11/11/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/08/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
11/07/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/06/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/05/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
11/04/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/01/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
10/31/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
10/30/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
10/29/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/28/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/25/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
10/24/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/23/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
10/22/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
10/21/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/18/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
10/17/2024 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
10/16/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/15/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/14/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
10/11/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/10/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
10/09/2024 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
10/08/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/07/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
10/04/2024 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/03/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/02/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/01/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
09/30/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
09/27/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
09/26/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
09/25/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/24/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
09/23/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/20/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 |
About Balanced Allocation Mutual Fund history
Balanced 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 Balanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balanced 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 Balanced Allocation stock prices may prove useful in developing a viable investing in Balanced Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60 percent of the funds assets in the Fixed income select funds, 40-65 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.
Balanced Allocation Mutual Fund Technical Analysis
Balanced 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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Balanced Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balanced Allocation's price direction in advance. Along with the technical and fundamental analysis of Balanced Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balanced 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 | 0.0215 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 0.0178 |
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 Balanced Mutual Fund
Balanced Allocation financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Allocation security.
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