Guidestone Fds Growth Fund Analysis

Guidestone Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Guidestone Fds Growth retains about 5.43% of assets under management (AUM) in cash. Large Growth To learn more about Guidestone Fds Growth call the company at 888-473-8637.

Guidestone Fds Growth Investment Alerts

Guidestone Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guidestone Fds's market, we take the total number of its shares issued and multiply it by Guidestone Fds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Guidestone Fds Growth Mutual Fund Constituents

Institutional Mutual Fund Holders for Guidestone Fds

Note, although Guidestone Fds' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of December 2024, Guidestone Fds retains the Downside Deviation of 2.55, risk adjusted performance of 0.0198, and Market Risk Adjusted Performance of 0.0328. Guidestone Fds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Guidestone Fds Growth Price Movement Analysis

Guidestone Fds Outstanding Bonds

Guidestone Fds Predictive Daily Indicators

Guidestone Fds Forecast Models

Guidestone Fds' time-series forecasting models are one of many Guidestone Fds' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guidestone Fds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidestone Fds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guidestone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Guidestone Fds. By using and applying Guidestone Mutual Fund analysis, traders can create a robust methodology for identifying Guidestone entry and exit points for their positions.

Guidestone Fds 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 Fds security.