Value Equity Investor Fund Technical Analysis
| GVEZX Fund | USD 19.40 0.06 0.31% |
As of the 15th of December 2024, Value Equity has the Coefficient Of Variation of (3,309), variance of 1.67, and Risk Adjusted Performance of (0.02). Value Equity technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Value Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Value, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ValueValue |
Value Equity 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.
Value Equity Investor 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 Value Equity Investor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Value Equity Investor Trend Analysis
Use this graph to draw trend lines for Value Equity Investor. You can use it to identify possible trend reversals for Value Equity 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 Value Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Value Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Value Equity Investor applied against its price change over selected period. The best fit line has a slop of 0 , which means Value Equity Investor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Value Equity price change compared to its average price change.About Value Equity 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 Value Equity Investor 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 Value Equity Investor based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Value Equity Investor price pattern first instead of the macroeconomic environment surrounding Value Equity Investor. By analyzing Value Equity'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 Value Equity'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 Value Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Value Equity December 15, 2024 Technical Indicators
Most technical analysis of Value 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 Value from various momentum indicators to cycle indicators. When you analyze Value 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.5684 | |||
| Coefficient Of Variation | (3,309) | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.12 | |||
| Skewness | (5.26) | |||
| Kurtosis | 38.36 |
Value Equity Investor One Year Return
Based on the recorded statements, Value Equity Investor has an One Year Return of 24.6706%. This is 269.32% higher than that of the GuideStone Funds family and significantly higher than that of the Large Value 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 Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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