Guidestone Value Equity Fund Market Value

GVIZX Fund  USD 12.39  0.07  0.57%   
Guidestone Value's market value is the price at which a share of Guidestone Value trades on a public exchange. It measures the collective expectations of Guidestone Value Equity investors about its performance. Guidestone Value is trading at 12.39 as of the 6th of July 2025; that is 0.57% increase since the beginning of the trading day. The fund's open price was 12.32.
With this module, you can estimate the performance of a buy and hold strategy of Guidestone Value Equity and determine expected loss or profit from investing in Guidestone Value over a given investment horizon. Check out Guidestone Value Correlation, Guidestone Value Volatility and Guidestone Value Alpha and Beta module to complement your research on Guidestone Value.
Symbol

Please note, there is a significant difference between Guidestone Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidestone Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidestone Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
04/07/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/06/2025
0.00
If you would invest  0.00  in Guidestone Value on April 7, 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 Barings Global, Ab Global, Rbb Fund, Artisan Global, Calvert Global, and Gamco Global. 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.

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.
Hype
Prediction
LowEstimatedHigh
11.0912.3913.69
Details
Intrinsic
Valuation
LowRealHigh
10.8612.1613.46
Details
Naive
Forecast
LowNextHigh
11.2512.5413.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8012.1012.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guidestone Value. Your research has to be compared to or analyzed against Guidestone Value's peers to derive any actionable benefits. When done correctly, Guidestone Value's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guidestone Value Equity.

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 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidestone Value Equity, which you can use to evaluate the volatility of the entity. Please utilize Guidestone Value's Downside Deviation of 1.77, risk adjusted performance of 0.081, and Market Risk Adjusted Performance of 0.0829 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Guidestone Value returns are very sensitive to returns on the market. As the market goes up or down, Guidestone Value is expected to follow.

Auto-correlation

    
  0.86  

Very good predictability

Guidestone Value Equity has very good predictability. Overlapping area represents the amount of predictability between Guidestone Value time series from 7th of April 2025 to 22nd of May 2025 and 22nd of May 2025 to 6th of July 2025. 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 0.86 indicates that approximately 86.0% of current Guidestone Value price fluctuation can be explain by its past prices.
Correlation Coefficient0.86
Spearman Rank Test0.82
Residual Average0.0
Price Variance0.03

Guidestone Value Equity lagged returns against current returns

Autocorrelation, which is Guidestone Value mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guidestone Value's mutual fund expected returns. We can calculate the autocorrelation of Guidestone Value returns to help us make a trade decision. For example, suppose you find that Guidestone Value has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Guidestone Value regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guidestone Value mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guidestone Value mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guidestone Value mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Guidestone Value Lagged Returns

When evaluating Guidestone Value's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guidestone Value mutual fund have on its future price. Guidestone Value autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guidestone Value autocorrelation shows the relationship between Guidestone Value mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Guidestone Value Equity.
   Regressed Prices   
       Timeline  

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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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