Conservative Allocation Fund Analysis
| GCAYX Fund | USD 11.45 0.02 0.17% |
Conservative Allocation's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Conservative Allocation's financial risk is the risk to Conservative Allocation stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Conservative Allocation's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Conservative Allocation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Conservative Allocation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Conservative Allocation is said to be less leveraged. If creditors hold a majority of Conservative Allocation's assets, the Mutual Fund is said to be highly leveraged.
Conservative Allocation Fund is overvalued with Real Value of 10.49 and Hype Value of 11.45. The main objective of Conservative Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Conservative Allocation Fund is worth, separate from its market price. There are two main types of Conservative Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Conservative Allocation Fund. On the other hand, technical analysis, focuses on the price and volume data of Conservative Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Conservative Allocation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Conservative |
Conservative Mutual Fund Analysis Notes
The fund retains about 25.21% of assets under management (AUM) in cash. Large Blend To learn more about Conservative Allocation Fund call the company at 888-473-8637.Conservative Allocation Investment Alerts
| The fund retains about 25.21% of its assets under management (AUM) in cash |
Top Conservative Allocation Fund Mutual Fund Constituents
| GDMYX | Defensive Market Strategies | Mutual Fund | |
| GEMYX | Emerging Markets Equity | Mutual Fund | |
| GFSYX | Strategic Alternatives Fund | Mutual Fund | |
| GGBEX | Global Bond Fund | Mutual Fund | |
| GGEYX | Guidestone Fds Growth | Mutual Fund | |
| GIEYX | International Equity Institutional | Mutual Fund | |
| GLDYX | Low Duration Bond Institutional | Mutual Fund | |
| GMDYX | Medium Duration Bond Institutional | Mutual Fund | |
| GREYX | Global Real Estate | Mutual Fund | |
| GVEYX | Value Equity Institutional | Mutual Fund |
Conservative Allocation Outstanding Bonds
Conservative Allocation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Conservative Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Conservative bonds can be classified according to their maturity, which is the date when Conservative Allocation Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Conservative Allocation Predictive Daily Indicators
Conservative Allocation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conservative Allocation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.45 | |||
| Day Typical Price | 11.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 59.84 |
Conservative Allocation Forecast Models
Conservative Allocation's time-series forecasting models are one of many Conservative Allocation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conservative Allocation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Conservative Allocation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Conservative Allocation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Conservative Allocation, which in turn will lower the firm's financial flexibility.Conservative Allocation Corporate Bonds Issued
About Conservative Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Conservative Allocation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conservative shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Conservative Allocation. By using and applying Conservative Mutual Fund analysis, traders can create a robust methodology for identifying Conservative entry and exit points for their positions.
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative 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.
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Other Information on Investing in Conservative Mutual Fund
Conservative Allocation financial ratios help investors to determine whether Conservative 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 Conservative with respect to the benefits of owning Conservative Allocation security.
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