Guidestone Value Financials
| GVIYX Fund | USD 13.10 0.20 1.55% |
Guidestone |
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.
Guidestone Value Fund Summary
Guidestone Value competes with Growth Allocation, Defensive Market, Defensive Market, Value Equity, and Value Equity. Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization value segment of the U.S. equity universe.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Guidestone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guidestone Value's current stock value. Our valuation model uses many indicators to compare Guidestone Value value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guidestone Value competition to find correlations between indicators driving Guidestone Value's intrinsic value. More Info.Guidestone Value Equity is one of the top funds in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 9,620,747,253 of Net Asset 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 Guidestone Value's earnings, one of the primary drivers of an investment's value.Guidestone Value Equity Systematic Risk
Guidestone Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guidestone Value 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guidestone Value Equity correlated with the market. If Beta is less than 0 Guidestone Value generally moves in the opposite direction as compared to the market. If Guidestone Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidestone Value Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidestone Value is generally in the same direction as the market. If Beta > 1 Guidestone Value moves generally in the same direction as, but more than the movement of the benchmark.
Guidestone Value November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guidestone Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guidestone Value Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guidestone Value Equity based on widely used predictive technical indicators. In general, we focus on analyzing Guidestone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guidestone Value's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5023 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.1 |
Other Information on Investing in Guidestone Mutual Fund
Guidestone Value financial ratios help investors to determine whether Guidestone 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 Guidestone with respect to the benefits of owning Guidestone Value security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |