Guidestone Value Equity Fund Statistic Functions Beta

GVIZX Fund  USD 9.61  1.47  0.66%   
This statistic functions module runs Beta function calculations across available data for Guidestone Value. Focus is placed on statistical functions describing dispersion and variability to support structured interpretation of technical signals. Select Time Period to generate the indicator output.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Guidestone Value Equity correlated with the market. If Beta is less than 0 Guidestone Value generally moves in the opposite direction as compared to the market. If Guidestone Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guidestone Value Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guidestone Value is generally in the same direction as the market. If Beta > 1 Guidestone Value moves generally in the same direction as, but more than the movement of the benchmark.

Guidestone Value Technical Analysis Modules

Technical analysis modules for Guidestone Value provide a systematic way to measure trend quality, exhaustion signals, and breakout potential. Review signals across different indicator categories to build a more complete picture before acting on any single reading.

Methodology, Assumptions & Data Sources

Here is Guidestone Value's Statistic Functions over time. Some metrics drift back toward their average over time.

Unless otherwise specified, data for Guidestone Value Equity is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 21st, 2026