Guidestone Funds Fund Analysis
| GMBYX Fund | 9.65 0.03 0.31% |
Guidestone Funds is fairly valued with Real Value of 9.69 and Hype Value of 9.65. The main objective of Guidestone Funds fund analysis is to determine its intrinsic value, which is an estimate of what Guidestone Funds is worth, separate from its market price. There are two main types of Guidestone Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Guidestone Funds . On the other hand, technical analysis, focuses on the price and volume data of Guidestone Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Guidestone Funds 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.
Guidestone |
Guidestone Mutual Fund Analysis Notes
It is possible that Guidestone Funds fund was delisted, renamed or otherwise removed from the exchange.Guidestone Funds Investment Alerts
| Guidestone Funds generated a negative expected return over the last 90 days |
Technical Drivers
As of the 15th of December 2024, Guidestone Funds retains the Standard Deviation of 0.3148, market risk adjusted performance of (1.47), and Risk Adjusted Performance of (0.12). Guidestone Funds 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 Funds Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guidestone Funds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guidestone Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guidestone Funds Predictive Daily Indicators
Guidestone Funds 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 Guidestone Funds 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.65 | |||
| Day Typical Price | 9.65 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Guidestone Funds Forecast Models
Guidestone Funds' time-series forecasting models are one of many Guidestone Funds' 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 Funds' 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 Guidestone Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Guidestone Funds 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 Funds. By using and applying Guidestone Mutual Fund analysis, traders can create a robust methodology for identifying Guidestone entry and exit points for their positions.
The fund invests mainly in fixed income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. The fund invests primarily in investment grade securities but may invest up to 5 percent of its assets in below-investment grade securities.
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 Guidestone Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Guidestone Mutual Fund
Guidestone Funds 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 Funds security.
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