Defensive Market Strategies Fund Market Value
| GDMZX Fund | USD 11.86 0.02 0.17% |
| Symbol | Defensive |
Defensive Market 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Defensive Market's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Defensive Market.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Defensive Market on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Defensive Market Strategies or generate 0.0% return on investment in Defensive Market over 90 days. Defensive Market is related to or competes with Growth Allocation, Defensive Market, Value Equity, Value Equity, Guidestone Value, Guidestone Value, and Guidestone Growth. To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers... More
Defensive Market Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Defensive Market's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Defensive Market Strategies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.581 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.8419 |
Defensive Market Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defensive Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defensive Market's standard deviation. In reality, there are many statistical measures that can use Defensive Market historical prices to predict the future Defensive Market's volatility.| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.2489 |
Defensive Market February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1199 | |||
| Market Risk Adjusted Performance | 0.2589 | |||
| Mean Deviation | 0.4789 | |||
| Semi Deviation | 0.2855 | |||
| Downside Deviation | 0.581 | |||
| Coefficient Of Variation | 680.21 | |||
| Standard Deviation | 0.9979 | |||
| Variance | 0.9957 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0833 | |||
| Treynor Ratio | 0.2489 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.8419 | |||
| Downside Variance | 0.3376 | |||
| Semi Variance | 0.0815 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 5.13 | |||
| Kurtosis | 35.84 |
Defensive Market Str Backtested Returns
At this stage we consider Defensive Mutual Fund to be very steady. Defensive Market Str secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Defensive Market Strategies, which you can use to evaluate the volatility of the entity. Please confirm Defensive Market's Mean Deviation of 0.4789, coefficient of variation of 680.21, and Downside Deviation of 0.581 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The fund shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defensive Market's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defensive Market is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Defensive Market Strategies has average predictability. Overlapping area represents the amount of predictability between Defensive Market time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defensive Market Str price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Defensive Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Defensive Mutual Fund
Defensive Market financial ratios help investors to determine whether Defensive 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 Defensive with respect to the benefits of owning Defensive Market security.
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