Mydestination 2045 Fund Manager Performance Evaluation
| GMYYX Fund | USD 12.23 0.07 0.57% |
The fund secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mydestination 2045's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mydestination 2045 is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mydestination 2045 Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Mydestination 2045 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.4500 |
Mydestination |
Mydestination 2045 Relative Risk vs. Return Landscape
If you would invest 1,226 in Mydestination 2045 Fund on September 16, 2024 and sell it today you would lose (5.00) from holding Mydestination 2045 Fund or give up 0.41% of portfolio value over 90 days. Mydestination 2045 Fund is currently producing negative expected returns and takes up 0.6899% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Mydestination, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mydestination 2045 Current Valuation
Fairly Valued
Today
Please note that Mydestination 2045's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mydestination 2045 secures a last-minute Real Value of $12.3 per share. The latest price of the fund is $12.23. We determine the value of Mydestination 2045 from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mydestination 2045 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mydestination Mutual Fund. However, Mydestination 2045'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 12.23 | Real 12.3 | Hype 12.23 | Naive 11.95 |
The intrinsic value of Mydestination 2045'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 Mydestination 2045'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 Mydestination 2045 Fund helps investors to forecast how Mydestination 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 Mydestination 2045 more accurately as focusing exclusively on Mydestination 2045's fundamentals will not take into account other important factors: Mydestination 2045 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mydestination 2045's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Mydestination 2045 Fund, and traders can use it to determine the average amount a Mydestination 2045'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 = -0.0057
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMYYX |
Estimated Market Risk
| 0.69 actual daily | 6 94% 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 | 0 Most of other assets perform better |
Based on monthly moving average Mydestination 2045 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 Mydestination 2045 by adding Mydestination 2045 to a well-diversified portfolio.
Mydestination 2045 Fundamentals Growth
Mydestination Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mydestination 2045, and Mydestination 2045 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 Mydestination Mutual Fund performance.
| Total Asset | 1.11 B | ||||
About Mydestination 2045 Performance
Evaluating Mydestination 2045's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mydestination 2045 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 Mydestination 2045 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 pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds Select Funds that represent various asset classes. It is managed to the specific retirement year included in its name and assumes a retirement age of 65. The Target Date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund. At the Target Date, the funds allocation to equities will be approximately 49 percent of its assets.Things to note about Mydestination 2045 performance evaluation
Checking the ongoing alerts about Mydestination 2045 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mydestination 2045 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mydestination 2045 generated a negative expected return over the last 90 days | |
| The fund retains about 14.72% of its assets under management (AUM) in cash |
- Analyzing Mydestination 2045'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 Mydestination 2045's stock is overvalued or undervalued compared to its peers.
- Examining Mydestination 2045'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 Mydestination 2045's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mydestination 2045's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mydestination 2045's mutual fund. These opinions can provide insight into Mydestination 2045's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mydestination Mutual Fund
Mydestination 2045 financial ratios help investors to determine whether Mydestination 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 Mydestination with respect to the benefits of owning Mydestination 2045 security.
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