Balanced Allocation Fund Manager Performance Evaluation
| GGIZX Fund | USD 12.17 0.05 0.41% |
The fund shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Balanced Allocation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Balanced Allocation is expected to be smaller as well.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Balanced Allocation Fund are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Balanced Allocation is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9700 |
Balanced |
Balanced Allocation Relative Risk vs. Return Landscape
If you would invest 1,212 in Balanced Allocation Fund on September 17, 2024 and sell it today you would earn a total of 5.00 from holding Balanced Allocation Fund or generate 0.41% return on investment over 90 days. Balanced Allocation Fund is currently producing 0.0071% returns and takes up 0.3564% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Balanced, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Balanced Allocation Current Valuation
Fairly Valued
Today
Please note that Balanced Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Allocation shows a prevailing Real Value of $12.17 per share. The current price of the fund is $12.17. We determine the value of Balanced Allocation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balanced Mutual Fund. However, Balanced Allocation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.17 | Real 12.17 | Hype 12.17 |
The intrinsic value of Balanced Allocation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Balanced Allocation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Balanced Allocation Fund helps investors to forecast how Balanced mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balanced Allocation more accurately as focusing exclusively on Balanced Allocation's fundamentals will not take into account other important factors: Balanced Allocation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Allocation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Balanced Allocation Fund, and traders can use it to determine the average amount a Balanced Allocation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGIZX |
Estimated Market Risk
| 0.36 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 Fundamentals Growth
Balanced Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Balanced Allocation, and Balanced Allocation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Balanced Mutual Fund performance.
| Price To Earning | 18.31 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.38 X | ||||
| Total Asset | 1.23 B | ||||
About Balanced Allocation Performance
Evaluating Balanced Allocation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Balanced Allocation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Balanced Allocation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Balanced Allocation performance evaluation
Checking the ongoing alerts about Balanced Allocation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Balanced Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 28.77% of its assets under management (AUM) in cash |
- Analyzing Balanced Allocation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Balanced Allocation's stock is overvalued or undervalued compared to its peers.
- Examining Balanced Allocation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Balanced Allocation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balanced Allocation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Balanced Allocation's mutual fund. These opinions can provide insight into Balanced Allocation's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets |