Guidestone Value Correlations

GVIZX Fund

USD 12.96 0.07 0.54%

The current 90-days correlation between Guidestone Value Equity and Dreyfus Large Cap is 0.08 (i.e., Significant 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

Average diversification

The correlation between Guidestone Value Equity and DJI is 0.15 (i.e., Average 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

0.75	GEQYX	Equity Index Institu	Pair Corr
0.81	GEQZX	Equity Index Investor	Pair Corr
0.68	VVIAX	Vanguard Value Index	Pair Corr
0.78	AWSHX	Washington Mutual	Pair Corr
0.77	WSHCX	Washington Mutual	Pair Corr
0.65	WSHFX	Washington Mutual	Pair Corr
0.66	FWWMX	American Funds Washington	Pair Corr
0.66	FWMMX	American Funds Washington	Pair Corr
0.81	AMRMX	American Mutual	Pair Corr
0.69	AMFFX	American Mutual	Pair Corr
0.68	AMFCX	American Mutual	Pair Corr
0.7	MXBQX	Great West Lifetime	Pair Corr
0.72	FPTPX	American Funds Conse	Pair Corr
0.76	ASTCX	Strategic Allocation	Pair Corr
0.69	CAXCX	Catalystmap Global Equity	Pair Corr
0.7	SEEHX	Steward Large Cap	Pair Corr

Related Correlations Analysis

	DLQIX	NEAMX	LMISX	FLRAX	LMUSX	AALIX	DNLVX	CMIFX
DLQIX		0.87	0.97	0.88	0.97	0.89	0.89	0.64	DLQIX
NEAMX	0.87		0.87	0.95	0.87	0.96	0.83	0.73	NEAMX
LMISX	0.97	0.87		0.87	1.0	0.89	0.89	0.61	LMISX
FLRAX	0.88	0.95	0.87		0.87	0.98	0.8	0.64	FLRAX
LMUSX	0.97	0.87	1.0	0.87		0.89	0.89	0.6	LMUSX
AALIX	0.89	0.96	0.89	0.98	0.89		0.85	0.71	AALIX
DNLVX	0.89	0.83	0.89	0.8	0.89	0.85		0.74	DNLVX
CMIFX	0.64	0.73	0.61	0.64	0.6	0.71	0.74		CMIFX
	DLQIX	NEAMX	LMISX	FLRAX	LMUSX	AALIX	DNLVX	CMIFX

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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DLQIX	0.56	(0.01)	(0.02)	0.05	0.84	(0.56)	1.14	(1.26)	3.38
NEAMX	0.47	0.10	0.04	1.16	0.55	(0.49)	1.06	(1.16)	3.41
LMISX	0.55	0.00	0.00	0.07	0.79	(0.50)	1.26	(1.35)	3.39
FLRAX	0.57	0.06	0.00	0.57	0.87	(0.53)	1.35	(1.31)	3.43
LMUSX	0.55	0.00	(0.01)	0.07	0.81	(0.50)	1.25	(1.38)	3.38
AALIX	0.41	0.05	(0.01)	0.50	0.51	(0.47)	1.06	(0.89)	2.60
DNLVX	0.51	0.00	(0.02)	0.06	0.61	(0.56)	1.14	(0.96)	2.83
CMIFX	0.04	0.00	(0.59)	0.19	0.00	(0.10)	0.10	(0.10)	0.21

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Guidestone Value Correlations

Guidestone Value Correlation With Market

Average diversification

Moving together with Guidestone Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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