Defensive Market Financials
| GDMYX Fund | USD 12.19 0.05 0.41% |
Defensive |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Defensive Market Fund Summary
Defensive Market competes with SCOR PK, Morningstar Unconstrained, Via Renewables, Knife River, and 70082LAB3. To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W1999 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Defensive Market Key Financial Ratios
Defensive Market's financial ratios allow both analysts and investors to convert raw data from Defensive Market's financial statements into concise, actionable information that can be used to evaluate the performance of Defensive Market over time and compare it to other companies across industries.Defensive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defensive Market's current stock value. Our valuation model uses many indicators to compare Defensive Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defensive Market competition to find correlations between indicators driving Defensive Market's intrinsic value. More Info.Defensive Market Strategies is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Defensive Market Strategies is roughly 7.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defensive Market's earnings, one of the primary drivers of an investment's value.Defensive Market Str Systematic Risk
Defensive Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defensive Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Defensive Market Str correlated with the market. If Beta is less than 0 Defensive Market generally moves in the opposite direction as compared to the market. If Defensive Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defensive Market Str is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defensive Market is generally in the same direction as the market. If Beta > 1 Defensive Market moves generally in the same direction as, but more than the movement of the benchmark.
Defensive Market June 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defensive Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defensive Market Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defensive Market Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Defensive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defensive Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4923 | |||
| Information Ratio | 0.0936 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.6024 |
Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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