Defensive Market Strategies Fund Technical Analysis
| GDMZX Fund | USD 11.90 0.05 0.42% |
As of the 2nd of February, Defensive Market shows the Downside Deviation of 0.545, coefficient of variation of 612.56, and Mean Deviation of 0.4587. Defensive Market Str technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Defensive Market Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defensive, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DefensiveDefensive |
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Defensive Market on November 4, 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 T Rowe, Icon Information, Hennessy Technology, Dreyfus Technology, Columbia Global, and Towpath Technology. 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 | 0.545 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.7699 |
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 | 0.1224 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 0.3035 |
Defensive Market February 2, 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 | 0.1224 | |||
| Market Risk Adjusted Performance | 0.3135 | |||
| Mean Deviation | 0.4587 | |||
| Semi Deviation | 0.1639 | |||
| Downside Deviation | 0.545 | |||
| Coefficient Of Variation | 612.56 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 0.3035 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.7699 | |||
| Downside Variance | 0.297 | |||
| Semi Variance | 0.0269 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 5.42 | |||
| Kurtosis | 37.85 |
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 0.16, which denotes the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defensive Market Strategies, which you can use to evaluate the volatility of the entity. Please confirm Defensive Market's Coefficient Of Variation of 612.56, mean deviation of 0.4587, and Downside Deviation of 0.545 to check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.51, 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 | 0.56 |
Modest predictability
Defensive Market Strategies has modest predictability. Overlapping area represents the amount of predictability between Defensive Market time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.56 indicates that roughly 56.0% of current Defensive Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Defensive Market 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.
Defensive Market Str Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Defensive Market Str across different markets.
About Defensive Market 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 Defensive Market Strategies 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 Defensive Market Strategies based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Defensive Market Str price pattern first instead of the macroeconomic environment surrounding Defensive Market Str. By analyzing Defensive Market'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 Defensive Market'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 Defensive Market specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defensive Market February 2, 2026 Technical Indicators
Most technical analysis of Defensive 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 Defensive from various momentum indicators to cycle indicators. When you analyze Defensive 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 | 0.1224 | |||
| Market Risk Adjusted Performance | 0.3135 | |||
| Mean Deviation | 0.4587 | |||
| Semi Deviation | 0.1639 | |||
| Downside Deviation | 0.545 | |||
| Coefficient Of Variation | 612.56 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 | |||
| Information Ratio | 0.1077 | |||
| Jensen Alpha | 0.1307 | |||
| Total Risk Alpha | 0.0912 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 0.3035 | |||
| Maximum Drawdown | 8.4 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.7699 | |||
| Downside Variance | 0.297 | |||
| Semi Variance | 0.0269 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 5.42 | |||
| Kurtosis | 37.85 |
Defensive Market Str One Year Return
Based on the recorded statements, Defensive Market Strategies has an One Year Return of 9.7567%. This is 46.06% higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--50% to 70% 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.Defensive Market February 2, 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 Defensive 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 | 11.90 | ||
| Day Typical Price | 11.90 | ||
| Price Action Indicator | 0.03 |
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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