GuideStone Mutual Fund Quote

GIIYX -  USA Fund  

USD 12.76  0.11  0.85%

GuideStone Funds is trading at 12.76 as of the 28th of September 2021; that is -0.85 percent down since the beginning of the trading day. The fund's open price was 12.87. GuideStone Funds has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for GuideStone Funds International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2021 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 24

GuideStone Funds Mutual Fund Profile

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI Europe, Australasia and Far East Index . GuideStone Funds is traded on NASDAQ Exchange in the United States. more on GuideStone Funds
The fund generated three year return of 0.0%
GuideStone Funds Int retains 96.02% of its assets under management (AUM) in equities
Legal NameGuideStone Funds International
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 GuideStone Funds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.98
Startdate1st of October 2016
GuideStone Funds International [GIIYX] is traded in USA and was established 28th of September 2021. The fund is listed under Foreign Large Blend category and is part of GuideStone Funds family. GuideStone Funds Int currently has accumulated 852.9 M in assets under management (AUM) with minimum initial investment of 1000 K. , while the total return for the last 3 years was -0.21%.
Check GuideStone Funds 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 GuideStone 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 GuideStone Funds , and the less return is expected.

Top GuideStone Funds International Constituents

GuideStone Funds Target Price Odds Analysis

What are GuideStone Funds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of GuideStone Funds jumping above the current price in 90 days from now is about 40.7%. The GuideStone Funds International probability density function shows the probability of GuideStone Funds mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GuideStone Funds has a beta of 0.2178. This usually indicates as returns on the market go up, GuideStone Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GuideStone Funds International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GuideStone Funds Int is significantly underperforming DOW.
 Odds Down 12.76HorizonTargetOdds Up 12.76 
58.54%90 days
 12.76 
40.70%
Based on a normal probability distribution, the odds of GuideStone Funds to move above the current price in 90 days from now is about 40.7 (This GuideStone Funds International probability density function shows the probability of GuideStone Mutual Fund to fall within a particular range of prices over 90 days) .

GuideStone Funds Top Holders

GuideStone Funds Int Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GuideStone Funds market risk premium is the additional return an investor will receive from holding GuideStone Funds 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 GuideStone Funds. 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 GuideStone Funds' alpha and beta are two of the key measurements used to evaluate GuideStone Funds' performance over the market, the standard measures of volatility play an important role as well.

GuideStone Funds Against Markets

Picking the right benchmark for GuideStone Funds 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 GuideStone Funds 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 GuideStone Funds is critical whether you are bullish or bearish towards GuideStone Funds International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GuideStone Funds without increasing your portfolio risk or giving up 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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Please check Risk vs Return Analysis. Note that the GuideStone Funds Int information on this page should be used as a complementary analysis to other GuideStone Funds' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for GuideStone Mutual Fund analysis

When running GuideStone Funds Int price analysis, check to measure GuideStone Funds' 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 GuideStone Funds is operating at the current time. Most of GuideStone Funds' value examination focuses on studying past and present price action to predict the probability of GuideStone Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GuideStone Funds' price. Additionally, you may evaluate how the addition of GuideStone Funds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GuideStone Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine GuideStone Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GuideStone Funds' 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.