Guidestone Value Correlations

Mutual Funds . USA . 
Fund . Guidestone Value Equity
GVIZX Fund  USD 12.85  0.09  0.70%   
The current 90-days correlation between Guidestone Value Equity and Growth Allocation Fund is -0.07 (i.e., Good diversification). The correlation of Guidestone Value is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Guidestone Value Correlation With Market

Good diversification

The correlation between Guidestone Value Equity and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Guidestone Value Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidestone Value Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Guidestone Mutual Fund

  0.95GDMYX Defensive Market StrPairCorr
  0.99GVEYX Value Equity InstituPairCorr
  1.0GVIYX Guidestone Value EquityPairCorr
  0.85GEIYX Guidestone Growth EquityPairCorr
  0.85GEIZX Guidestone Growth EquityPairCorr
  0.87GEMYX Emerging Markets EquityPairCorr
  0.61GEQYX Equity Index InstituPairCorr
  0.81GFSYX Strategic AlternativesPairCorr
  0.81GFSZX Strategic AlternativesPairCorr
  0.74GGBEX Global Bond FundPairCorr
  0.7GGBFX Global Bond FundPairCorr
  0.85GGEYX Guidestone Fds GrowthPairCorr
  0.7GGEZX Growth Equity InvestorPairCorr
  0.64GGIZX Balanced AllocationPairCorr
  0.66GGRYX Growth AllocationPairCorr
  0.79GIEYX International EquityPairCorr
  0.79GIEZX International EquityPairCorr
  0.8GIIYX International EquityPairCorr
  0.89GIIZX Guidestone Funds IntPairCorr
  0.88GLDYX Low Duration BondPairCorr
  0.88GLDZX Low Duration BondPairCorr
  0.65GMDZX Medium Duration BondPairCorr
  0.7GMBYX Guidestone FundsPairCorr
  0.69GREYX Global Real EstatePairCorr
  0.68GREZX Global Real EstatePairCorr
  0.67GSCZX Small Cap EquityPairCorr
  0.65GBAYX Balanced AllocationPairCorr
  0.63CWMCX Washington MutualPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Guidestone Mutual Fund performing well and Guidestone Value Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guidestone Value's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GCOZX  0.38 (0.02)(0.11) 0.09  0.47 
(0.40)
 0.83 
(0.68)
 3.30 
GDMYX  0.28  0.06 (0.14)(0.66) 0.34 
(0.31)
 0.65 
(0.56)
 2.61 
GDMZX  0.28 (0.01)(0.13) 0.10  0.35 
(0.31)
 0.65 
(0.56)
 2.69 
GVEYX  0.46  0.09 (0.08)(0.76) 0.45 
(0.54)
 1.23 
(0.80)
 3.98 
GVEZX  0.45 (0.04)(0.11) 0.07  0.49 
(0.50)
 0.97 
(0.76)
 3.93 
GVIYX  0.45  0.08 (0.08)(0.74) 0.42 
(0.52)
 1.04 
(0.70)
 3.80 
GVIZX  0.45  0.08 (0.09)(0.75) 0.45 
(0.52)
 1.12 
(0.70)
 3.80 
GEIYX  0.68  0.12 (0.03)(0.53) 0.92 
(0.69)
 1.22 
(1.50)
 4.73 
GEIZX  0.67  0.11 (0.03)(0.58) 0.91 
(0.70)
 1.22 
(1.50)
 4.68 
GEMYX  0.68  0.18  0.06 (4.07) 0.72 
(0.79)
 1.54 
(0.88)
 4.81 

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