Medium Duration Financials
| GMDYX Fund | USD 12.76 0.03 0.24% |
Medium |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Medium Duration Fund Summary
Medium Duration competes with Artisan High, Rational/pier, Federated Ultrashort, T Rowe, and Blrc Sgy. The fund invests mainly in investment grade fixed-income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W7103 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
Medium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medium Duration's current stock value. Our valuation model uses many indicators to compare Medium Duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medium Duration competition to find correlations between indicators driving Medium Duration's intrinsic value. More Info.Medium Duration Bond Institutional is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 186.97 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Medium Duration's earnings, one of the primary drivers of an investment's value.Medium Duration Bond Systematic Risk
Medium Duration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Medium Duration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Medium Duration Bond correlated with the market. If Beta is less than 0 Medium Duration generally moves in the opposite direction as compared to the market. If Medium Duration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Medium Duration Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Medium Duration is generally in the same direction as the market. If Beta > 1 Medium Duration moves generally in the same direction as, but more than the movement of the benchmark.
Medium Duration November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Medium Duration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Medium Duration Bond Institutional. We use our internally-developed statistical techniques to arrive at the intrinsic value of Medium Duration Bond Institutional based on widely used predictive technical indicators. In general, we focus on analyzing Medium Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Medium Duration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.3873 |
Other Information on Investing in Medium Mutual Fund
Medium Duration financial ratios help investors to determine whether Medium 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 Medium with respect to the benefits of owning Medium Duration security.
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