Balanced Allocation Fund Analysis
| GGIZX Fund | USD 12.24 0.01 0.08% |
Balanced Allocation Fund is fairly valued with Real Value of 12.2 and Hype Value of 12.24. The main objective of Balanced Allocation fund analysis is to determine its intrinsic value, which is an estimate of what Balanced Allocation Fund is worth, separate from its market price. There are two main types of Balanced Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Balanced Allocation Fund. On the other hand, technical analysis, focuses on the price and volume data of Balanced Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Balanced Allocation mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Balanced |
Balanced Mutual Fund Analysis Notes
The fund retains about 28.77% of assets under management (AUM) in cash. Large Blend To learn more about Balanced Allocation Fund call the company at 888-473-8637.Balanced Allocation Investment Alerts
| The fund retains about 28.77% of its assets under management (AUM) in cash |
Balanced Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balanced Allocation's market, we take the total number of its shares issued and multiply it by Balanced Allocation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Balanced Allocation Fund Mutual Fund Constituents
| GDMYX | Defensive Market Strategies | Mutual Fund | |
| GEMYX | Emerging Markets Equity | Mutual Fund | |
| GFSYX | Strategic Alternatives Fund | Mutual Fund | |
| GGBEX | Global Bond Fund | Mutual Fund | |
| GGEYX | Guidestone Fds Growth | Mutual Fund | |
| GGIYX | Balanced Allocation Fund | Mutual Fund | |
| GIEYX | International Equity Institutional | Mutual Fund | |
| GLDYX | Low Duration Bond Institutional | Mutual Fund | |
| GMDYX | Medium Duration Bond Institutional | Mutual Fund | |
| GVEYX | Value Equity Institutional | Mutual Fund |
Technical Drivers
As of the 1st of December, Balanced Allocation shows the Mean Deviation of 0.2792, downside deviation of 0.4025, and Risk Adjusted Performance of 0.051. 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 Price Movement Analysis
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Balanced Allocation Outstanding Bonds
Balanced Allocation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Balanced Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Balanced bonds can be classified according to their maturity, which is the date when Balanced Allocation Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Balanced Allocation Predictive Daily Indicators
Balanced Allocation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balanced Allocation mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.24 | |||
| Day Typical Price | 12.24 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Balanced Allocation Forecast Models
Balanced Allocation's time-series forecasting models are one of many Balanced Allocation's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balanced Allocation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Balanced Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Balanced Allocation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balanced shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Balanced Allocation. By using and applying Balanced Mutual Fund analysis, traders can create a robust methodology for identifying Balanced entry and exit points for their positions.
The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages of fixed income securities with equity securities. The Adviser targets allocating 35-60 percent of the funds assets in the Fixed income select funds, 40-65 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Balanced Allocation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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