Guidestone Value Equity Fund Technical Analysis
| GVIZX Fund | USD 13.32 0.02 0.15% |
As of the 30th of January, Guidestone Value retains the Market Risk Adjusted Performance of 0.2004, downside deviation of 0.6753, and Risk Adjusted Performance of 0.1563. Guidestone Value technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guidestone Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidestone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidestoneGuidestone |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Guidestone Value on November 1, 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 Rbc Emerging, Dws Emerging, Fidelity Series, Gmo Emerging, Ep Emerging, and Saat Defensive. The investment seeks to provide investment results approximating the aggregate price and dividend performance of the sec... 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.
| Downside Deviation | 0.6753 | |||
| Information Ratio | 0.1346 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.33 |
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.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.1003 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 0.1904 |
Guidestone Value January 30, 2026 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 | 0.1563 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.3999 | |||
| Downside Deviation | 0.6753 | |||
| Coefficient Of Variation | 466.22 | |||
| Standard Deviation | 0.7672 | |||
| Variance | 0.5886 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.1003 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.4561 | |||
| Semi Variance | 0.16 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.665 | |||
| Kurtosis | 1.97 |
Guidestone Value Equity Backtested Returns
At this stage we consider Guidestone Mutual Fund to be very steady. Guidestone Value Equity holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % 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 check out Guidestone Value's Market Risk Adjusted Performance of 0.2004, risk adjusted performance of 0.1563, and Downside Deviation of 0.6753 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidestone Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidestone Value is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Guidestone Value Equity has good predictability. Overlapping area represents the amount of predictability between Guidestone Value time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. 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 0.73 indicates that around 73.0% of current Guidestone Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Guidestone Value 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.
Guidestone Value Equity Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Guidestone Value Equity volatility developed by Welles Wilder.
About Guidestone Value 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 Guidestone Value Equity 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 Guidestone Value Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidestone Value Equity price pattern first instead of the macroeconomic environment surrounding Guidestone Value Equity. By analyzing Guidestone Value'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 Guidestone Value'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 Guidestone Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidestone Value January 30, 2026 Technical Indicators
Most technical analysis of Guidestone 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 Guidestone from various momentum indicators to cycle indicators. When you analyze Guidestone 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 | 0.1563 | |||
| Market Risk Adjusted Performance | 0.2004 | |||
| Mean Deviation | 0.5823 | |||
| Semi Deviation | 0.3999 | |||
| Downside Deviation | 0.6753 | |||
| Coefficient Of Variation | 466.22 | |||
| Standard Deviation | 0.7672 | |||
| Variance | 0.5886 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 0.1129 | |||
| Total Risk Alpha | 0.1003 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 0.1904 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.4561 | |||
| Semi Variance | 0.16 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.665 | |||
| Kurtosis | 1.97 |
Guidestone Value January 30, 2026 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 Guidestone 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 | 13.32 | ||
| Day Typical Price | 13.32 | ||
| Price Action Indicator | 0.01 |
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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