Equity Index Institutional Fund Technical Analysis
GEQYX Fund | USD 62.53 0.09 0.14% |
As of the 22nd of July, Equity Index shows the Mean Deviation of 0.5297, coefficient of variation of 287.87, and Standard Deviation of 0.7504. Equity Index Institu technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Equity Index Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Equity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EquityEquity |
Equity Index 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.
Equity Index Institu Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Equity Index Institu across different markets.
Equity Index Institu Trend Analysis
Use this graph to draw trend lines for Equity Index Institutional. You can use it to identify possible trend reversals for Equity Index as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Equity Index price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Equity Index Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Equity Index Institutional applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Equity Index Institutional will continue generating value for investors. It has 122 observation points and a regression sum of squares at 607.82, which is the sum of squared deviations for the predicted Equity Index price change compared to its average price change.About Equity Index Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Equity Index Institutional on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Equity Index Institutional based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Equity Index Institu price pattern first instead of the macroeconomic environment surrounding Equity Index Institu. By analyzing Equity Index's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Equity Index's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Equity Index specific price patterns or momentum indicators. Please read more on our technical analysis page.
Equity Index July 22, 2025 Technical Indicators
Most technical analysis of Equity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Equity from various momentum indicators to cycle indicators. When you analyze Equity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.3213 | |||
Market Risk Adjusted Performance | (10.39) | |||
Mean Deviation | 0.5297 | |||
Downside Deviation | 0.6106 | |||
Coefficient Of Variation | 287.87 | |||
Standard Deviation | 0.7504 | |||
Variance | 0.5631 | |||
Information Ratio | 0.1529 | |||
Jensen Alpha | 0.254 | |||
Total Risk Alpha | 0.1412 | |||
Sortino Ratio | 0.1879 | |||
Treynor Ratio | (10.40) | |||
Maximum Drawdown | 4.88 | |||
Value At Risk | (0.79) | |||
Potential Upside | 1.48 | |||
Downside Variance | 0.3729 | |||
Semi Variance | (0.04) | |||
Expected Short fall | (0.67) | |||
Skewness | 1.07 | |||
Kurtosis | 3.99 |
Equity Index Institu One Year Return
Based on the recorded statements, Equity Index Institutional has an One Year Return of 11.5421%. This is 72.79% higher than that of the GuideStone Funds family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Equity Index July 22, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Equity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 62.53 | ||
Day Typical Price | 62.53 | ||
Price Action Indicator | 0.05 |
Other Information on Investing in Equity Mutual Fund
Equity Index financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Index security.
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