Balanced Allocation Fund Technical Analysis
| GGIZX Fund | USD 12.10 0.04 0.33% |
As of the 5th of March, Balanced Allocation shows the Mean Deviation of 0.3317, downside deviation of 0.3912, and Risk Adjusted Performance of 0.11. Balanced 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.
Balanced 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 Balanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BalancedBalanced |
Balanced 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 Balanced 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 Balanced Allocation.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Balanced Allocation on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Balanced Allocation Fund or generate 0.0% return on investment in Balanced Allocation over 90 days. Balanced Allocation is related to or competes with Growth Allocation, Defensive Market, Defensive Market, Value Equity, Value Equity, Guidestone Value, and Guidestone Value. The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages o... More
Balanced 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 Balanced 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 Balanced Allocation Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3912 | |||
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5843 |
Balanced Allocation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balanced Allocation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Balanced Allocation's standard deviation. In reality, there are many statistical measures that can use Balanced Allocation historical prices to predict the future Balanced Allocation's volatility.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | (0.80) |
Balanced Allocation March 5, 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 | 0.11 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.3317 | |||
| Semi Deviation | 0.0609 | |||
| Downside Deviation | 0.3912 | |||
| Coefficient Of Variation | 677.41 | |||
| Standard Deviation | 0.6836 | |||
| Variance | 0.4674 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5843 | |||
| Downside Variance | 0.1531 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 5.13 | |||
| Kurtosis | 36.03 |
Balanced Allocation Backtested Returns
At this stage we consider Balanced Mutual Fund to be very steady. Balanced Allocation secures Sharpe Ratio (or Efficiency) of 0.0727, which signifies that the fund had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Balanced Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Balanced Allocation's Downside Deviation of 0.3912, risk adjusted performance of 0.11, and Mean Deviation of 0.3317 to double-check if the risk estimate we provide is consistent with the expected return of 0.0256%. The fund shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Balanced Allocation are expected to decrease at a much lower rate. During the bear market, Balanced Allocation is likely to outperform the market.
Auto-correlation | 0.70 |
Good predictability
Balanced Allocation Fund has good predictability. Overlapping area represents the amount of predictability between Balanced Allocation time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Balanced Allocation price movement. The serial correlation of 0.7 indicates that around 70.0% of current Balanced Allocation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Balanced 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.
Balanced Allocation Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Balanced Allocation across different markets.
About Balanced 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 Balanced 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 Balanced Allocation Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Balanced Allocation price pattern first instead of the macroeconomic environment surrounding Balanced Allocation. By analyzing Balanced 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 Balanced 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 Balanced Allocation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Balanced Allocation March 5, 2026 Technical Indicators
Most technical analysis of Balanced 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 Balanced from various momentum indicators to cycle indicators. When you analyze Balanced 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 | 0.11 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.3317 | |||
| Semi Deviation | 0.0609 | |||
| Downside Deviation | 0.3912 | |||
| Coefficient Of Variation | 677.41 | |||
| Standard Deviation | 0.6836 | |||
| Variance | 0.4674 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5843 | |||
| Downside Variance | 0.1531 | |||
| Semi Variance | 0.0037 | |||
| Expected Short fall | (0.41) | |||
| Skewness | 5.13 | |||
| Kurtosis | 36.03 |
Balanced Allocation One Year Return
Based on the recorded statements, Balanced Allocation Fund has an One Year Return of 12.6649%. This is 89.59% higher than that of the GuideStone Funds family and significantly higher than that of the Allocation--30% to 50% 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.Balanced Allocation March 5, 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 Balanced 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 | 12.10 | ||
| Day Typical Price | 12.10 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Balanced Mutual Fund
Balanced Allocation financial ratios help investors to determine whether Balanced 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 Balanced with respect to the benefits of owning Balanced Allocation security.
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