GuideStone Mutual Fund Analysis

GIIYX -  USA Fund  

USD 12.93  0.03  0.23%

The current indifference towards the small price fluctuations of GuideStone Funds may raise some interest from investors. The fund closed today at a share price of 12.93 on slow start in trading volume. The fund administrators and managers did not add any value to GuideStone Funds International investors in August. However, most investors can still diversify their portfolios with GuideStone Funds to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.66. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

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The GuideStone Funds mutual fund analysis report makes it easy to digest most publicly released information about GuideStone Funds and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GuideStone Mutual Fund analysis module also helps to analyze the GuideStone Funds price relationship with some important fundamental indicators such as market cap and management efficiency.

GuideStone Mutual Fund Analysis Notes

The fund retains 96.02% of assets under management (AUM) in equities. GuideStone Funds Int last dividend was 0.23 per share. To learn more about GuideStone Funds International call the company at 888-473-8637.

GuideStone Funds Int Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GuideStone Funds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GuideStone Funds International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of 0.0%
GuideStone Funds Int retains 96.02% of its assets under management (AUM) in equities

Management Efficiency

GuideStone Funds management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Institutional Mutual Fund Holders for GuideStone Funds

Technical Drivers

As of the 18th of September 2021, GuideStone Funds retains the Downside Deviation of 0.8256, market risk adjusted performance of 0.1031, and Risk Adjusted Performance of 0.0055. GuideStone Funds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for GuideStone Funds Int, which can be compared to its competitors. Please check out GuideStone Funds Int semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if GuideStone Funds is priced fairly, providing market reflects its last-minute price of 12.93 per share.

GuideStone Funds Int Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

GuideStone Funds Technical and Predictive Indicators

GuideStone Funds Forecast Models

GuideStone Funds time-series forecasting models is one of many GuideStone Funds' mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GuideStone Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About GuideStone Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how GuideStone Funds stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GuideStone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as GuideStone Funds. By using and applying GuideStone Mutual Fund analysis, traders can create a robust methodology for identifying GuideStone entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GuideStone Funds to your portfolios without increasing risk or reducing expected return.

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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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.