GuideStone Mutual Fund Manager Performance Evaluation

The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what GuideStone's beta means in this case. the returns on MARKET and GuideStone Funds are completely uncorrelated. Although it is extremely important to respect GuideStone Funds Int current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating GuideStone Funds Int technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

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 GuideStone Performance
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Over the last 90 days GuideStone Funds International has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, GuideStone Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low9.77
Fifty Two Week High13.06
Annual Report Expense Ratio0.23%

GuideStone Funds Relative Risk vs. Return Landscape

If you would invest (100.00)  in GuideStone Funds International on June 26, 2021 and sell it today you would earn a total of  100.00  from holding GuideStone Funds International or generate -100.0% return on investment over 90 days. GuideStone Funds International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than GuideStone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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GuideStone Funds Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GuideStone Funds' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as GuideStone Funds International, and traders can use it to determine the average amount a GuideStone Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average GuideStone Funds is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GuideStone Funds by adding it to a well-diversified portfolio.

Things to note about GuideStone Funds Int

Checking the ongoing alerts about GuideStone Funds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GuideStone Funds Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

GuideStone Funds Alerts

Equity Alerts and Improvement Suggestions

GuideStone Funds Int is not yet fully synchronised with the market data
GuideStone Funds Int has some characteristics of a very speculative penny stock
The fund generated three year return of 0.0%
GuideStone Funds Int retains 96.02% of its assets under management (AUM) in equities
Check out 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for GuideStone Mutual Fund

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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