Guidestone Value Equity Fund Price History
GVIYX Fund | USD 11.75 0.16 1.34% |
If you're considering investing in Guidestone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guidestone Value stands at 11.75, as last reported on the 29th of March, with the highest price reaching 11.75 and the lowest price hitting 11.75 during the day. At this stage we consider Guidestone Mutual Fund to be very steady. Guidestone Value Equity holds Efficiency (Sharpe) Ratio of 0.0216, which attests that the entity had a 0.0216 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidestone Value Equity, which you can use to evaluate the volatility of the entity. Please check out Guidestone Value's Market Risk Adjusted Performance of 0.0308, risk adjusted performance of 0.029, and Downside Deviation of 0.8162 to validate if the risk estimate we provide is consistent with the expected return of 0.0171%.
Guidestone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidestone |
Sharpe Ratio = 0.0216
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 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 Guidestone Value 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 Guidestone Value by adding it to a well-diversified portfolio.
Guidestone Value Mutual Fund Price History Chart
There are several ways to analyze Guidestone Value Equity Fund price data. The simplest method is using a basic Guidestone candlestick price chart, which shows Guidestone Value 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 | February 19, 2025 | 12.34 |
Lowest Price | March 13, 2025 | 11.48 |
Guidestone Value March 29, 2025 Mutual Fund Price Synopsis
Various analyses of Guidestone Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guidestone Mutual Fund. It can be used to describe the percentage change in the price of Guidestone Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guidestone Mutual Fund.Guidestone Value Price Rate Of Daily Change | 0.99 | |
Guidestone Value Price Action Indicator | (0.08) |
Guidestone Value March 29, 2025 Mutual Fund Price Analysis
Guidestone Mutual Fund Price History Data
The price series of Guidestone Value for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.86 with a coefficient of variation of 1.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.96. The median price for the last 90 days is 11.96.Open | High | Low | Close | Volume | ||
03/28/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
03/27/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
03/26/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
03/25/2025 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
03/24/2025 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
03/21/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
03/20/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
03/19/2025 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
03/18/2025 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
03/17/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
03/14/2025 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
03/13/2025 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
03/12/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
03/11/2025 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
03/10/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
03/07/2025 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
03/06/2025 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
03/05/2025 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
03/04/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
03/03/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
02/28/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
02/27/2025 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
02/26/2025 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
02/25/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
02/24/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
02/21/2025 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
02/20/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
02/19/2025 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
02/18/2025 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
02/14/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
02/13/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
02/12/2025 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
02/11/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
02/10/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
02/07/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
02/06/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
02/05/2025 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
02/04/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
02/03/2025 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
01/31/2025 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
01/30/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
01/29/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
01/28/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
01/27/2025 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
01/24/2025 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
01/23/2025 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
01/22/2025 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
01/21/2025 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
01/17/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
01/16/2025 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
01/15/2025 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
01/14/2025 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
01/13/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
01/10/2025 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
01/08/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
01/07/2025 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
01/06/2025 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
01/03/2025 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
01/02/2025 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/31/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
12/30/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
About Guidestone Value Mutual Fund history
Guidestone Value 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 Guidestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidestone Value Equity 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 Guidestone Value stock prices may prove useful in developing a viable investing in Guidestone Value
Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.
Guidestone Value Mutual Fund Technical Analysis
Guidestone Value 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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Guidestone Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidestone Value's price direction in advance. Along with the technical and fundamental analysis of Guidestone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidestone 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 | 0.029 | |||
Jensen Alpha | 0.0643 | |||
Total Risk Alpha | 0.0686 | |||
Sortino Ratio | 0.0879 | |||
Treynor Ratio | 0.0208 |
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 Guidestone Mutual Fund
Guidestone Value 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 Value security.
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