Guidestone Value Equity Fund Technical Analysis
| GVIZX Fund | USD 13.65 0.01 0.07% |
As of the 11th of February 2026, Guidestone Value retains the Downside Deviation of 0.6795, market risk adjusted performance of (48.01), and Risk Adjusted Performance of 0.2108. Guidestone Value technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guidestone Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidestoneGuidestone |
Guidestone Value '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 Guidestone Value'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 Guidestone Value.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Guidestone Value on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Guidestone Value Equity or generate 0.0% return on investment in Guidestone Value over 90 days. Guidestone Value is related to or competes with Qs Moderate, T Rowe, T Rowe, T Rowe, Transamerica Asset, Jp Morgan, and Calvert Moderate. Under normal market conditions, the fund will invest substantially all, and normally at least 80 percent of its total as... More
Guidestone Value 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 Guidestone Value'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 Guidestone Value Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6795 | |||
| Information Ratio | 0.1429 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.45 |
Guidestone Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidestone Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidestone Value's standard deviation. In reality, there are many statistical measures that can use Guidestone Value historical prices to predict the future Guidestone Value's volatility.| Risk Adjusted Performance | 0.2108 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | (48.02) |
Guidestone Value February 11, 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 | 0.2108 | |||
| Market Risk Adjusted Performance | (48.01) | |||
| Mean Deviation | 0.5792 | |||
| Semi Deviation | 0.3409 | |||
| Downside Deviation | 0.6795 | |||
| Coefficient Of Variation | 379.0 | |||
| Standard Deviation | 0.7658 | |||
| Variance | 0.5865 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | (48.02) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4617 | |||
| Semi Variance | 0.1162 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.5823 | |||
| Kurtosis | 1.7 |
Guidestone Value Equity Backtested Returns
Guidestone Value appears to be very steady, given 3 months investment horizon. Guidestone Value Equity holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidestone Value Equity, which you can use to evaluate the volatility of the entity. Please utilize Guidestone Value's Market Risk Adjusted Performance of (48.01), downside deviation of 0.6795, and Risk Adjusted Performance of 0.2108 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.004, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guidestone Value are expected to decrease at a much lower rate. During the bear market, Guidestone Value is likely to outperform the market.
Auto-correlation | 0.84 |
Very good predictability
Guidestone Value Equity has very good predictability. Overlapping area represents the amount of predictability between Guidestone Value time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Guidestone Value Equity price movement. The serial correlation of 0.84 indicates that around 84.0% of current Guidestone Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Guidestone Value 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.
Guidestone Value Equity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Guidestone Value Equity across different markets.
About Guidestone Value 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 Guidestone Value Equity 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 Guidestone Value Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidestone Value Equity price pattern first instead of the macroeconomic environment surrounding Guidestone Value Equity. By analyzing Guidestone Value'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 Guidestone Value'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 Guidestone Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidestone Value February 11, 2026 Technical Indicators
Most technical analysis of Guidestone 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 Guidestone from various momentum indicators to cycle indicators. When you analyze Guidestone 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 | 0.2108 | |||
| Market Risk Adjusted Performance | (48.01) | |||
| Mean Deviation | 0.5792 | |||
| Semi Deviation | 0.3409 | |||
| Downside Deviation | 0.6795 | |||
| Coefficient Of Variation | 379.0 | |||
| Standard Deviation | 0.7658 | |||
| Variance | 0.5865 | |||
| Information Ratio | 0.1429 | |||
| Jensen Alpha | 0.1924 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.161 | |||
| Treynor Ratio | (48.02) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.4617 | |||
| Semi Variance | 0.1162 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.5823 | |||
| Kurtosis | 1.7 |
Guidestone Value February 11, 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 Guidestone 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 | 13.65 | ||
| Day Typical Price | 13.65 | ||
| Price Action Indicator | 0.00 |
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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