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GEIYX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$16.62
Change
+$0.17 (+1.03%)
Net Assets
295.45M

GEIYX GuideStone Funds Growth Equity Idx Instl Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000® Growth Index. Under normal market conditions, the fund will invest substantially all, and normally at least 80% of its total assets, in the equity securities (primarily common stocks and stock index derivatives) included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index measures the performance of the large capitalization growth segment of the U.S. equity universe. It is non-diversified.

Market Cap

The average market capitalization across the GuideStone Funds Growth Equity Idx Instl MF is 1.89T. The market cap for tickers in the group ranges from 559.85B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Growth Equity Idx Instl MF was 79%. For the same stocks of the MF, the average monthly volume growth was 117% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 53
Price Growth Rating: 23
SMR Rating: 29
Profit Risk Rating: 12
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org
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GEIYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GEIYX has been closely correlated with VIGRX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEIYX jumps, then VIGRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEIYX
1D Price
Change %
GEIYX100%
+1.03%
VIGRX - GEIYX
98%
Closely correlated
+1.05%
VIGAX - GEIYX
98%
Closely correlated
+1.06%
VIGIX - GEIYX
98%
Closely correlated
+1.05%
RGAGX - GEIYX
34%
Loosely correlated
+0.91%
GFFFX - GEIYX
33%
Loosely correlated
+0.90%
More