Guidestone Value Equity Fund Price History
GVIYX Fund | USD 11.86 0.22 1.82% |
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 11.86, as last reported on the 5th of March, with the highest price reaching 11.86 and the lowest price hitting 11.86 during the day. Guidestone Value Equity holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Guidestone Value Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Guidestone Value's Market Risk Adjusted Performance of (0.18), standard deviation of 1.02, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Guidestone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidestone |
Sharpe Ratio = -0.1219
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GVIYX |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guidestone Value is not performing at its full potential. However, 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 Guidestone Value 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 | December 4, 2024 | 12.85 |
Lowest Price | December 19, 2024 | 11.56 |
Guidestone Value March 5, 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 | 0.98 | |
Guidestone Value Price Action Indicator | (0.11) |
Guidestone Value March 5, 2025 Mutual Fund Price Analysis
Guidestone Mutual Fund Price History Data
The price series of Guidestone Value for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 has a statistical range of 1.24 with a coefficient of variation of 2.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.04. The median price for the last 90 days is 12.13.Open | High | Low | Close | Volume | ||
03/05/2025 | 11.86 | 11.86 | 11.86 | 11.86 | ||
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 | |
12/27/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
12/26/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
12/24/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
12/23/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
12/20/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
12/19/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
12/18/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
12/17/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
12/16/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
12/13/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
12/12/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
12/11/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
12/10/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
12/09/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
12/06/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
12/05/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
12/04/2024 | 12.85 | 12.85 | 12.85 | 12.85 | 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
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000 Value Index. Value Equity is traded on NASDAQ Exchange in the United States.
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.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
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 | (0.09) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.19) |
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.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |