Mydestination 2015 Fund Manager Performance Evaluation
| GMTZX Fund | USD 10.45 0.03 0.29% |
The fund secures a Beta (Market Risk) of -0.0438, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mydestination 2015 are expected to decrease at a much lower rate. During the bear market, Mydestination 2015 is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mydestination 2015 Fund are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Mydestination 2015 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Opinion Target-date funds and other autopilot investments may offer you free money - MarketWatch | 11/24/2025 |
Mydestination |
Mydestination 2015 Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Mydestination 2015 Fund on November 26, 2025 and sell it today you would earn a total of 45.00 from holding Mydestination 2015 Fund or generate 4.5% return on investment over 90 days. Mydestination 2015 Fund is currently producing 0.0753% returns and takes up 0.3833% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Mydestination, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mydestination 2015 Current Valuation
Overvalued
Today
Please note that Mydestination 2015's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Mydestination 2015 secures a last-minute Real Value of $9.58 per share. The latest price of the fund is $10.45. We determine the value of Mydestination 2015 from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mydestination 2015 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mydestination Mutual Fund. However, Mydestination 2015's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.45 | Real 9.58 | Hype 10.49 | Naive 10.49 |
The intrinsic value of Mydestination 2015's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mydestination 2015's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mydestination 2015 Fund helps investors to forecast how Mydestination mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mydestination 2015 more accurately as focusing exclusively on Mydestination 2015's fundamentals will not take into account other important factors: Mydestination 2015 Target Price Odds to finish over Current Price
The tendency of Mydestination Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.45 | 90 days | 10.45 | about 13.33 |
Based on a normal probability distribution, the odds of Mydestination 2015 to move above the current price in 90 days from now is about 13.33 (This Mydestination 2015 Fund probability density function shows the probability of Mydestination Mutual Fund to fall within a particular range of prices over 90 days) .
Mydestination 2015 Price Density |
| Price |
Predictive Modules for Mydestination 2015
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mydestination 2015. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mydestination 2015 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mydestination 2015 is not an exception. The market had few large corrections towards the Mydestination 2015's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mydestination 2015 Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mydestination 2015 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.03 |
Mydestination 2015 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mydestination 2015 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mydestination 2015 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 19.88% of its assets under management (AUM) in cash |
Mydestination 2015 Fundamentals Growth
Mydestination Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Mydestination 2015, and Mydestination 2015 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mydestination Mutual Fund performance.
| Price To Earning | 18.08 X | ||||
| Price To Book | 1.97 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 624.3 M | ||||
About Mydestination 2015 Performance
Evaluating Mydestination 2015's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mydestination 2015 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mydestination 2015 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 was approximately 55 percent of its assets.Things to note about Mydestination 2015 performance evaluation
Checking the ongoing alerts about Mydestination 2015 for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Mydestination 2015 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 19.88% of its assets under management (AUM) in cash |
- Analyzing Mydestination 2015's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mydestination 2015's stock is overvalued or undervalued compared to its peers.
- Examining Mydestination 2015's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mydestination 2015's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mydestination 2015's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Mydestination 2015's mutual fund. These opinions can provide insight into Mydestination 2015's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mydestination Mutual Fund
Mydestination 2015 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 2015 security.
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