Growth Allocation Fund Analysis
| GGRYX Fund | USD 12.95 0.08 0.62% |
Growth Allocation Fund is overvalued with Real Value of 12.23 and Hype Value of 12.95. The main objective of Growth Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Growth Allocation Fund is worth, separate from its market price. There are two main types of Growth Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Growth Allocation Fund. On the other hand, technical analysis, focuses on the price and volume data of Growth Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Growth Allocation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Growth |
Growth Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Growth Allocation retains about 25.71% of assets under management (AUM) in cash. Large Blend To learn more about Growth Allocation Fund call the company at 888-473-8637.Growth Allocation Investment Alerts
| The fund retains about 25.71% of its assets under management (AUM) in cash |
Growth Allocation Thematic Classifications
In addition to having Growth Allocation mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Growth FundsFunds with large capitalization growth equities |
Growth 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 Growth Allocation's market, we take the total number of its shares issued and multiply it by Growth Allocation'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 Growth Allocation Fund Mutual Fund Constituents
| GDMYX | Defensive Market Strategies | Mutual Fund | |
| GEMYX | Emerging Markets Equity | Mutual Fund | |
| GGBEX | Global Bond Fund | Mutual Fund | |
| GGEYX | Guidestone Fds Growth | Mutual Fund | |
| GIEYX | International Equity Institutional | Mutual Fund | |
| GLDYX | Low Duration Bond Institutional | Mutual Fund | |
| GMDYX | Medium Duration Bond Institutional | Mutual Fund | |
| GREYX | Global Real Estate | Mutual Fund | |
| GSCYX | Small Cap Equity | Mutual Fund | |
| GVEYX | Value Equity Institutional | Mutual Fund |
Technical Drivers
As of the 24th of March, Growth Allocation retains the Risk Adjusted Performance of 0.0202, downside deviation of 0.7387, and Market Risk Adjusted Performance of (0.25). Growth Allocation 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.Growth Allocation Price Movement Analysis
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Growth Allocation Outstanding Bonds
Growth Allocation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Growth Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Growth bonds can be classified according to their maturity, which is the date when Growth Allocation Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Growth Allocation Predictive Daily Indicators
Growth Allocation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Growth Allocation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.95 | |||
| Day Typical Price | 12.95 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Growth Allocation Forecast Models
Growth Allocation's time-series forecasting models are one of many Growth Allocation's 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 Growth Allocation's 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.About Growth Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Growth Allocation 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 Growth 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 Growth Allocation. By using and applying Growth Mutual Fund analysis, traders can create a robust methodology for identifying Growth entry and exit points for their positions.
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of equity securities with a smaller percentage of fixed-income securities. Growth Allocation is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Growth Allocation to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Growth Mutual Fund
Growth Allocation financial ratios help investors to determine whether Growth 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 Growth with respect to the benefits of owning Growth Allocation security.
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