Aggressive Allocation Fund Price on November 12, 2024
| GAGYX Fund | USD 13.74 0.01 0.07% |
Below is the normalized historical share price chart for Aggressive Allocation Fund extending back to November 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aggressive Allocation stands at 13.74, as last reported on the 2nd of December, with the highest price reaching 13.74 and the lowest price hitting 13.74 during the day.
If you're considering investing in Aggressive Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aggressive Mutual Fund to be very steady. Aggressive Allocation secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aggressive Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Aggressive Allocation's mean deviation of 0.5365, and Risk Adjusted Performance of 0.0696 to double-check if the risk estimate we provide is consistent with the expected return of 0.0863%.
Aggressive Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aggressive |
Sharpe Ratio = 0.129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GAGYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aggressive Allocation is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aggressive Allocation by adding it to a well-diversified portfolio.
Aggressive Allocation Valuation on November 12, 2024
It is possible to determine the worth of Aggressive Allocation on a given historical date. On November 12, 2024 Aggressive was worth 13.69 at the beginning of the trading date compared to the closed value of 13.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aggressive Allocation mutual fund. Still, in general, we apply an absolute valuation method to find Aggressive Allocation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aggressive Allocation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aggressive Allocation's related companies.
| Open | High | Low | Close | Volume | |
| 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
11/12/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 |
| 13.65 | 13.65 | 13.65 | 13.65 | 1.00 |
| Backtest Aggressive Allocation | | | Aggressive Allocation History | | | Aggressive Allocation Valuation | Previous | Next |
Aggressive Allocation Trading Date Momentum on November 12, 2024
| On November 13 2024 Aggressive Allocation Fund was traded for 13.65 at the closing time. The highest daily price throughout the period was 13.65 and the lowest price was 13.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.29% . The overall trading delta to current closing price is 0.37% . |
Aggressive Allocation Fundamentals Correlations and Trends
By evaluating Aggressive Allocation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aggressive Allocation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aggressive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aggressive Allocation Mutual Fund history
Aggressive Allocation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aggressive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aggressive Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aggressive Allocation stock prices may prove useful in developing a viable investing in Aggressive Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds, combines a greater percentage of U.S. equity securities with a smaller percentage of non-U.S. equity securities. The Adviser targets allocating 0-10 percent of the funds assets in the Fixed income select funds, 90-100 percent in the Equity 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.
Aggressive Allocation Mutual Fund Technical Analysis
Aggressive Allocation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Aggressive Allocation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Aggressive Allocation Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aggressive Allocation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aggressive Allocation mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aggressive Allocation shares will generate the highest return on investment. By undertsting and applying Aggressive Allocation mutual fund market strength indicators, traders can identify Aggressive Allocation Fund entry and exit signals to maximize returns
Aggressive Allocation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aggressive Allocation's price direction in advance. Along with the technical and fundamental analysis of Aggressive Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aggressive to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0785 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Aggressive Mutual Fund
Aggressive Allocation financial ratios help investors to determine whether Aggressive 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 Aggressive with respect to the benefits of owning Aggressive Allocation security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |