Conservative Allocation Fund Technical Analysis
| GCAYX Fund | USD 11.60 0.03 0.26% |
As of the 15th of December 2024, Conservative Allocation shows the Mean Deviation of 0.163, downside deviation of 0.2434, and Risk Adjusted Performance of 0.008. Conservative Allocation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Conservative Allocation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conservative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConservativeConservative |
Conservative Allocation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Conservative Allocation Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Conservative Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Conservative Allocation Trend Analysis
Use this graph to draw trend lines for Conservative Allocation Fund. You can use it to identify possible trend reversals for Conservative Allocation as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Conservative Allocation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Conservative Allocation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Conservative Allocation Fund applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Conservative Allocation Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Conservative Allocation price change compared to its average price change.About Conservative Allocation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Conservative Allocation Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Conservative Allocation Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conservative Allocation price pattern first instead of the macroeconomic environment surrounding Conservative Allocation. By analyzing Conservative Allocation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Conservative Allocation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Conservative Allocation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conservative Allocation December 15, 2024 Technical Indicators
Most technical analysis of Conservative help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Conservative from various momentum indicators to cycle indicators. When you analyze Conservative charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0068 | |||
| Mean Deviation | 0.163 | |||
| Semi Deviation | 0.1609 | |||
| Downside Deviation | 0.2434 | |||
| Coefficient Of Variation | 2320.06 | |||
| Standard Deviation | 0.2182 | |||
| Variance | 0.0476 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3469 | |||
| Downside Variance | 0.0592 | |||
| Semi Variance | 0.0259 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3656 |
Conservative Allocation One Year Return
Based on the recorded statements, Conservative Allocation Fund has an One Year Return of 11.1568%. This is 67.02% higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |