Conservative Allocation Financials
| GCAYX Fund | USD 11.64 0.00 0.00% |
Conservative |
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.
Conservative Allocation Fund Summary
Conservative Allocation competes with Kinetics Global, T Rowe, Pimco Global, Us Global, and Federated Global. The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.Specialization | Allocation--15% to 30% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171Y5006 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Conservative Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conservative Allocation's current stock value. Our valuation model uses many indicators to compare Conservative Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conservative Allocation competition to find correlations between indicators driving Conservative Allocation's intrinsic value. More Info.Conservative Allocation Fund is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 240.72 of Year To Date Return per Annual Yield. 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 Conservative Allocation's earnings, one of the primary drivers of an investment's value.Conservative Allocation Systematic Risk
Conservative Allocation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conservative Allocation 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Conservative Allocation correlated with the market. If Beta is less than 0 Conservative Allocation generally moves in the opposite direction as compared to the market. If Conservative Allocation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conservative Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conservative Allocation is generally in the same direction as the market. If Beta > 1 Conservative Allocation moves generally in the same direction as, but more than the movement of the benchmark.
Conservative Allocation November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conservative Allocation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conservative Allocation Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conservative Allocation Fund based on widely used predictive technical indicators. In general, we focus on analyzing Conservative Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conservative Allocation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2265 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.9523 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3469 |
Other Information on Investing in Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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