Guidestone Funds Impact Fund Price on November 12, 2024
| GMEZX Fund | 12.85 0.01 0.08% |
If you're considering investing in Guidestone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Guidestone Funds stands at 12.85, as last reported on the 1st of December, with the highest price reaching 12.85 and the lowest price hitting 12.85 during the day. At this stage we consider Guidestone Mutual Fund to be very steady. Guidestone Funds Impact holds Efficiency (Sharpe) Ratio of 0.0387, which attests that the entity had a 0.0387% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Guidestone Funds Impact, which you can use to evaluate the volatility of the entity. Please check out Guidestone Funds' Downside Deviation of 0.9232, market risk adjusted performance of 0.0074, and Risk Adjusted Performance of 0.0081 to validate if the risk estimate we provide is consistent with the expected return of 0.0299%.
Guidestone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Guidestone |
Sharpe Ratio = 0.0387
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| Negative Returns | GMEZX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guidestone Funds is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guidestone Funds by adding it to a well-diversified portfolio.
Guidestone Funds Valuation on November 12, 2024
It is possible to determine the worth of Guidestone Funds on a given historical date. On November 12, 2024 Guidestone was worth 12.82 at the beginning of the trading date compared to the closed value of 12.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guidestone Funds mutual fund. Still, in general, we apply an absolute valuation method to find Guidestone Funds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Guidestone Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guidestone Funds' related companies.
| Open | High | Low | Close | Volume | |
| 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
11/12/2024 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 |
| 12.81 | 12.81 | 12.81 | 12.81 | 1.00 |
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Guidestone Funds Trading Date Momentum on November 12, 2024
| On November 13 2024 Guidestone Funds Impact was traded for 12.81 at the closing time. The highest daily price throughout the period was 12.81 and the lowest price was 12.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.62% . |
About Guidestone Funds Mutual Fund history
Guidestone Funds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Guidestone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guidestone Funds Impact will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Guidestone Funds stock prices may prove useful in developing a viable investing in Guidestone Funds
The fund invests mainly in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. and foreign companies. The funds portfolio is diversified among a large number of companies across different industries and economic sectors.
Guidestone Funds Mutual Fund Technical Analysis
Guidestone Funds 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.
Price Boundaries
Guidestone Funds Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Guidestone Funds Impact cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Guidestone Funds December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Guidestone Funds mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guidestone Funds shares will generate the highest return on investment. By undertsting and applying Guidestone Funds mutual fund market strength indicators, traders can identify Guidestone Funds Impact entry and exit signals to maximize returns
Guidestone Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guidestone Funds' price direction in advance. Along with the technical and fundamental analysis of Guidestone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guidestone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0081 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0) |
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Other Information on Investing in Guidestone Mutual Fund
Guidestone Funds 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 Funds security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |