Conservative Allocation Fund Technical Analysis
| GCAYX Fund | USD 11.49 0.01 0.09% |
As of the 29th of January, Conservative Allocation shows the Coefficient Of Variation of 543.23, risk adjusted performance of 0.1196, and Mean Deviation of 0.1912. Conservative Allocation technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Conservative Allocation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conservative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConservativeConservative |
Conservative Allocation '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 Conservative Allocation'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 Conservative Allocation.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Conservative Allocation on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Conservative Allocation Fund or generate 0.0% return on investment in Conservative Allocation over 90 days. Conservative Allocation is related to or competes with Strategic Allocation:, Oppenheimer Global, The Hartford, T Rowe, Transamerica Asset, Ab Global, and Franklin Moderate. The fund, through investments in the GuideStone Funds Select Funds, combines a greater percentage of fixed-income securi... More
Conservative Allocation 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 Conservative Allocation'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 Conservative Allocation Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.262 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.361 |
Conservative Allocation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conservative Allocation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conservative Allocation's standard deviation. In reality, there are many statistical measures that can use Conservative Allocation historical prices to predict the future Conservative Allocation's volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1949 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Conservative Allocation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Conservative Allocation January 29, 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 | 0.1196 | |||
| Market Risk Adjusted Performance | 0.2049 | |||
| Mean Deviation | 0.1912 | |||
| Downside Deviation | 0.262 | |||
| Coefficient Of Variation | 543.23 | |||
| Standard Deviation | 0.302 | |||
| Variance | 0.0912 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1949 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.361 | |||
| Downside Variance | 0.0686 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.5 | |||
| Kurtosis | 14.19 |
Conservative Allocation Backtested Returns
At this stage we consider Conservative Mutual Fund to be very steady. Conservative Allocation secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Conservative Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Conservative Allocation's Risk Adjusted Performance of 0.1196, mean deviation of 0.1912, and Coefficient Of Variation of 543.23 to double-check if the risk estimate we provide is consistent with the expected return of 0.0556%. The fund shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conservative Allocation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conservative Allocation is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
Conservative Allocation Fund has average predictability. Overlapping area represents the amount of predictability between Conservative Allocation time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Conservative Allocation price movement. The serial correlation of 0.49 indicates that about 49.0% of current Conservative Allocation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Conservative 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.
Conservative Allocation Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Conservative Allocation volatility developed by Welles Wilder.
About Conservative Allocation Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Conservative Allocation Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Conservative Allocation Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conservative Allocation price pattern first instead of the macroeconomic environment surrounding Conservative Allocation. By analyzing Conservative Allocation's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Conservative Allocation's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Conservative Allocation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conservative Allocation January 29, 2026 Technical Indicators
Most technical analysis of Conservative help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Conservative from various momentum indicators to cycle indicators. When you analyze Conservative charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1196 | |||
| Market Risk Adjusted Performance | 0.2049 | |||
| Mean Deviation | 0.1912 | |||
| Downside Deviation | 0.262 | |||
| Coefficient Of Variation | 543.23 | |||
| Standard Deviation | 0.302 | |||
| Variance | 0.0912 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | 0.0243 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1949 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.361 | |||
| Downside Variance | 0.0686 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.5 | |||
| Kurtosis | 14.19 |
Conservative Allocation One Year Return
Based on the recorded statements, Conservative Allocation Fund has an One Year Return of 8.9805%. This is 34.44% higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--15% to 30% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Conservative Allocation January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Conservative stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.49 | ||
| Day Typical Price | 11.49 | ||
| Price Action Indicator | 0.00 |
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |