Mydestination 2055 Financials
| GMGYX Fund | USD 18.24 0.01 0.05% |
Mydestination |
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.
Mydestination 2055 Fund Summary
Mydestination 2055 competes with Davenport Small, Adams Diversified, The Gabelli, Tiaa Cref, and Sentinel Small. The fund pursues its objective by investing primarily in a diversified portfolio of GuideStone Funds Select Funds that represent various asset classes. It is managed to the specific retirement year included in its name and assumes a retirement age of 65. The Target Date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund. At the Target Date, the funds allocation to equities will be approximately 49 percent of its assets.Specialization | Target-Date 2055, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Target-Date 2055 |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Mydestination Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mydestination 2055's current stock value. Our valuation model uses many indicators to compare Mydestination 2055 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mydestination 2055 competition to find correlations between indicators driving Mydestination 2055's intrinsic value. More Info.Mydestination 2055 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 1,096 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 Mydestination 2055's earnings, one of the primary drivers of an investment's value.Mydestination 2055 Systematic Risk
Mydestination 2055's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mydestination 2055 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 Mydestination 2055 correlated with the market. If Beta is less than 0 Mydestination 2055 generally moves in the opposite direction as compared to the market. If Mydestination 2055 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mydestination 2055 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mydestination 2055 is generally in the same direction as the market. If Beta > 1 Mydestination 2055 moves generally in the same direction as, but more than the movement of the benchmark.
Mydestination 2055 November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mydestination 2055 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mydestination 2055 Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mydestination 2055 Fund based on widely used predictive technical indicators. In general, we focus on analyzing Mydestination Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mydestination 2055's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6824 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.0 |
Other Information on Investing in Mydestination Mutual Fund
Mydestination 2055 financial ratios help investors to determine whether Mydestination 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 Mydestination with respect to the benefits of owning Mydestination 2055 security.
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |