Guidestone Fds Growth Fund Technical Analysis
| GGEYX Fund | USD 28.44 0.14 0.49% |
As of the 15th of December 2024, Guidestone Fds retains the Downside Deviation of 2.55, market risk adjusted performance of 0.0328, and Risk Adjusted Performance of 0.0198. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidestoneGuidestone |
Guidestone Fds 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.
Guidestone Fds Growth 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 Guidestone Fds Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guidestone Fds Growth Trend Analysis
Use this graph to draw trend lines for Guidestone Fds Growth. You can use it to identify possible trend reversals for Guidestone Fds 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 Guidestone Fds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guidestone Fds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guidestone Fds Growth applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Guidestone Fds Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.83, which is the sum of squared deviations for the predicted Guidestone Fds price change compared to its average price change.About Guidestone Fds 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 Guidestone Fds Growth 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 Guidestone Fds Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidestone Fds Growth price pattern first instead of the macroeconomic environment surrounding Guidestone Fds Growth. By analyzing Guidestone Fds'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 Guidestone Fds'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 Guidestone Fds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidestone Fds December 15, 2024 Technical Indicators
Most technical analysis of Guidestone 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 Guidestone from various momentum indicators to cycle indicators. When you analyze Guidestone 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.0328 | |||
| Mean Deviation | 0.7911 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 5085.87 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0228 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 6.48 | |||
| Semi Variance | 5.2 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (4.73) | |||
| Kurtosis | 31.39 |
Guidestone Fds Growth One Year Return
Based on the recorded statements, Guidestone Fds Growth has an One Year Return of 39.3277%. This is much higher than that of the GuideStone Funds family and significantly higher than that of the Large Growth 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 Guidestone Mutual Fund
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.
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