EQUITY Mutual Fund Quote

GEQZX Fund  USD 43.23  0.43  0.98%   
Market Performance
7 of 100
Odds Of Distress
Less than 2
EQUITY INDEX is trading at 43.23 as of the 5th of February 2023; that is -0.98 percent decrease since the beginning of the trading day. The fund's open price was 43.66. EQUITY INDEX has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for EQUITY INDEX INVESTOR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 5th of February 2023. Click here to learn more.
CUSIP
40171W611
ISIN
US40171W6113
Fiscal Year End
December
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the SP 500 Index. Guidestone Funds is traded on NASDAQ Exchange in the United States. More on EQUITY INDEX INVESTOR

Moving together with EQUITY INDEX

EQUITY INDEX Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EQUITY INDEX's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EQUITY INDEX or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EQUITY INDEX's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.0
Startdate31st of October 2016
EQUITY INDEX INVESTOR [GEQZX] is traded in USA and was established 5th of February 2023. The fund is listed under Large Blend category and is part of GuideStone Funds family. EQUITY INDEX INVESTOR currently has accumulated 3.14 B in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was 10.14%.
Check EQUITY INDEX Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EQUITY Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EQUITY Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EQUITY INDEX INVESTOR Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top EQUITY INDEX INVESTOR Mutual Fund Constituents

EQUITY INDEX Target Price Odds Analysis

Based on a normal probability distribution, the odds of EQUITY INDEX jumping above the current price in 90 days from now is roughly 2.88%. The EQUITY INDEX INVESTOR probability density function shows the probability of EQUITY INDEX mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.1803. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EQUITY INDEX will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EQUITY INDEX INVESTOR is significantly underperforming NYSE Composite.
  Odds Below 43.23HorizonTargetOdds Above 43.23
97.04%90 days
 43.23 
2.88%
Based on a normal probability distribution, the odds of EQUITY INDEX to move above the current price in 90 days from now is roughly 2.88 (This EQUITY INDEX INVESTOR probability density function shows the probability of EQUITY Mutual Fund to fall within a particular range of prices over 90 days) .

EQUITY INDEX INVESTOR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EQUITY INDEX market risk premium is the additional return an investor will receive from holding EQUITY INDEX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EQUITY INDEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EQUITY INDEX's alpha and beta are two of the key measurements used to evaluate EQUITY INDEX's performance over the market, the standard measures of volatility play an important role as well.

EQUITY INDEX Against Markets

Picking the right benchmark for EQUITY INDEX mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EQUITY INDEX mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EQUITY INDEX is critical whether you are bullish or bearish towards EQUITY INDEX INVESTOR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EQUITY INDEX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in EQUITY INDEX INVESTOR?

The danger of trading EQUITY INDEX INVESTOR is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EQUITY INDEX is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EQUITY INDEX. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EQUITY INDEX INVESTOR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the EQUITY INDEX INVESTOR information on this page should be used as a complementary analysis to other EQUITY INDEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for EQUITY Mutual Fund analysis

When running EQUITY INDEX INVESTOR price analysis, check to measure EQUITY INDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EQUITY INDEX is operating at the current time. Most of EQUITY INDEX's value examination focuses on studying past and present price action to predict the probability of EQUITY INDEX's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EQUITY INDEX's price. Additionally, you may evaluate how the addition of EQUITY INDEX to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
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Risk-Return Analysis
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Efficient Frontier
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Headlines Timeline
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Please note, there is a significant difference between EQUITY INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine EQUITY INDEX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EQUITY INDEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.