Guidestone Funds Fund Technical Analysis
| GMBZX Fund | 9.64 0.04 0.41% |
As of the 15th of December 2024, Guidestone Funds retains the Market Risk Adjusted Performance of (2.07), risk adjusted performance of (0.12), and Standard Deviation of 0.323. 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 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 Funds 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 Funds Technical 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 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 Funds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guidestone Funds Trend Analysis
Use this graph to draw trend lines for Guidestone Funds . You can use it to identify possible trend reversals for Guidestone Funds 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 Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guidestone Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guidestone Funds applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Guidestone Funds market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Guidestone Funds price change compared to its average price change.About Guidestone Funds 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 Funds 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 Funds based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidestone Funds price pattern first instead of the macroeconomic environment surrounding Guidestone Funds. By analyzing Guidestone Funds'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 Funds'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 Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidestone Funds 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 0.2368 | |||
| Coefficient Of Variation | (659.72) | |||
| Standard Deviation | 0.323 | |||
| Variance | 0.1043 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.4115 | |||
| Skewness | 0.0186 | |||
| Kurtosis | 1.12 |
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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