Guidestone Value Equity Fund Manager Performance Evaluation
| GVIZX Fund | USD 13.58 0.09 0.67% |
The fund retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidestone Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Value is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guidestone Value Equity are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Guidestone Value showed solid returns over the last few months and may actually be approaching a breakup point.
...moreGuidestone |
Guidestone Value Relative Risk vs. Return Landscape
If you would invest 1,193 in Guidestone Value Equity on November 18, 2025 and sell it today you would earn a total of 165.00 from holding Guidestone Value Equity or generate 13.83% return on investment over 90 days. Guidestone Value Equity is currently producing 0.2155% returns and takes up 0.7659% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Guidestone, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guidestone Value Current Valuation
Undervalued
Today
Please note that Guidestone Value's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Guidestone Value Equity retains a regular Real Value of $14.92 per share. The prevalent price of the fund is $13.58. We determine the value of Guidestone Value Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Guidestone Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guidestone Mutual Fund. However, Guidestone Value'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 13.58 | Real 14.92 | Hype 16.08 |
The intrinsic value of Guidestone Value'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 Guidestone Value'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 Guidestone Value Equity helps investors to forecast how Guidestone 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 Guidestone Value more accurately as focusing exclusively on Guidestone Value's fundamentals will not take into account other important factors: Guidestone Value Target Price Odds to finish over Current Price
The tendency of Guidestone 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 |
| 13.58 | 90 days | 13.58 | about 8.31 |
Based on a normal probability distribution, the odds of Guidestone Value to move above the current price in 90 days from now is about 8.31 (This Guidestone Value Equity probability density function shows the probability of Guidestone Mutual Fund to fall within a particular range of prices over 90 days) .
Guidestone Value Price Density |
| Price |
Predictive Modules for Guidestone Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guidestone Value Equity. 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.Guidestone Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Guidestone Value is not an exception. The market had few large corrections towards the Guidestone Value'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 Guidestone Value Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Guidestone Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.13 |
Guidestone Value 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 Guidestone Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Guidestone Value Equity 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 all of the assets under management (AUM) in different types of exotic instruments |
Guidestone Value Fundamentals Growth
Guidestone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Guidestone Value, and Guidestone Value 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 Guidestone Mutual Fund performance.
| Total Asset | 132 M | ||||
About Guidestone Value Performance
Evaluating Guidestone Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guidestone Value 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 Guidestone Value 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.
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.Things to note about Guidestone Value Equity performance evaluation
Checking the ongoing alerts about Guidestone Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Guidestone Value Equity 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Guidestone Value'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 Guidestone Value's stock is overvalued or undervalued compared to its peers.
- Examining Guidestone Value'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 Guidestone Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guidestone Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Guidestone Value's mutual fund. These opinions can provide insight into Guidestone Value's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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