Balanced Allocation Fund Technical Analysis
| GBAYX Fund | USD 11.89 0.04 0.34% |
As of the 17th of March 2026, BALANCED ALLOCATION trades at 11.89 per share. Key technical indicators include Downside Deviation of 0.4924, mean deviation of 0.2888, and Risk Adjusted Performance of -0.01. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
BALANCED ALLOCATION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BALANCED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BALANCEDBALANCED |
What if' Analysis
Historical what-if analysis for Balanced Allocation Fund is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
An initial 0.00 allocation to BALANCED ALLOCATION on December 17, 2025 held through today would produce 0.00 in overall gains. The change equals a 0.0% total return in BALANCED ALLOCATION overall over a 90 day window. BALANCED ALLOCATION is often compared with QS CONSERVATIVE, TIMOTHY CONSERVATIVE, Delaware Limited, STRATEGIC ALLOCATION:, Aqr Diversified, and Fidelity Advisor based on sector and business overlap. Peer context can support comparative analysis. The fund, primarily through investments in the GuideStone Funds Select Funds, combines approximately equal percentages o... More
BALANCED ALLOCATION Upside and Downside Indicators Overview
This section highlights upside and downside signals that contextualize BALANCED ALLOCATION price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.4924 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | -0.75 | |||
| Potential Upside | 0.5068 |
Market Risk Indicators for BALANCED ALLOCATION Overview
Risk measures here provide context on BALANCED ALLOCATION's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | -0.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BALANCED ALLOCATION's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.2888 | |||
| Semi Deviation | 0.4256 | |||
| Downside Deviation | 0.4924 | |||
| Coefficient Of Variation | 52362.12 | |||
| Standard Deviation | 0.3872 | |||
| Variance | 0.1499 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | -0.75 | |||
| Potential Upside | 0.5068 | |||
| Downside Variance | 0.2425 | |||
| Semi Variance | 0.1811 | |||
| Expected Short fall | -0.29 | |||
| Skewness | -0.65 | |||
| Kurtosis | 1.03 |
Balanced Allocation Backtested Returns
BALANCED ALLOCATION appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It records a risk-adjusted return measure of 0.0199, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as Downside Deviation of 0.4924, mean deviation of 0.2888, and risk-adjusted performance of -0.01 to confirm whether our risk estimates align with your expectations. The fund has a beta of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, BALANCED ALLOCATION's returns are expected to increase less than the market. However, during a bear market, the loss from holding BALANCED ALLOCATION is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
The autocorrelation profile for Balanced Allocation Fund registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Balanced Allocation's near-term price behavior. A serial correlation of -0.28 indicates that nearly 28.0% of current BALANCED ALLOCATION price fluctuations can be explained by its historical price movements. Given that Balanced Allocation Fund has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for BALANCED ALLOCATION examines price and volume behavior across market regimes. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Balanced Allocation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BALANCED ALLOCATION focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Unless otherwise specified, data for Balanced Allocation Fund 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:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBALANCED ALLOCATION Technical Indicators
Technical analysis of Balanced Allocation Fund is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.2888 | |||
| Semi Deviation | 0.4256 | |||
| Downside Deviation | 0.4924 | |||
| Coefficient Of Variation | 52362.12 | |||
| Standard Deviation | 0.3872 | |||
| Variance | 0.1499 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | -0.75 | |||
| Potential Upside | 0.5068 | |||
| Downside Variance | 0.2425 | |||
| Semi Variance | 0.1811 | |||
| Expected Short fall | -0.29 | |||
| Skewness | -0.65 | |||
| Kurtosis | 1.03 |
Balanced Allocation One Year Return
With One Year Return at 10.8111%, BALANCED ALLOCATION sits 61.84% above the GuideStone Funds family average and notably above the Allocation--30% to 50% Equity category average. BALANCED ALLOCATION's one year return is notably higher than the all United States funds average.
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.March 17, 2026 Daily Trend Indicators
Technical analysis of Balanced Allocation Fund is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.89 | ||
| Day Typical Price | 11.89 | ||
| Price Action Indicator | 0.02 |