Strategic Alternatives Financials
| GFSZX Fund | USD 8.87 0.02 0.23% |
Strategic |
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.
Strategic Alternatives Fund Summary
Strategic Alternatives competes with T Rowe, Nuveen Ohio, Transamerica Intermediate, T Rowe, and Nebraska Municipal. The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, managed by the funds investment sub-advisers under the ultimate supervision of GuideStone Capital Management, LLC . The principal strategies, when combined, are intended to result in obtaining absolute returns with both lower volatility than and low correlation with traditional equity and fixed income markets.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171Y8232 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Alternatives's current stock value. Our valuation model uses many indicators to compare Strategic Alternatives value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Alternatives competition to find correlations between indicators driving Strategic Alternatives's intrinsic value. More Info.Strategic Alternatives 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 45.00 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 Strategic Alternatives' earnings, one of the primary drivers of an investment's value.Strategic Alternatives March 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Alternatives help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Alternatives Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Alternatives Fund based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Alternatives's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2045 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3386 |
Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
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