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GEIZX GuideStone Funds Growth Equity Index Inv Forecast, Technical & Fundamental Analysis

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 1000® Growth Index... Show more

Category: #Large Growth
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A.I.Advisor
published Highlights

Notable companies

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

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 Index Inv MF is 2.98T. The market cap for tickers in the group ranges from 979.64B to 5.1T. NVDA holds the highest valuation in this group at 5.1T. The lowest valued company is LLY at 979.64B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Growth Equity Index Inv MF was 48%. For the same stocks of the MF, the average monthly volume growth was 70% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 55
Price Growth Rating: 44
SMR Rating: 29
Profit Risk Rating: 29
Seasonality Score: 50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GEIZX 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 GEIZX jumps, then VIGRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEIZX
1D Price
Change %
GEIZX100%
+0.70%
VIGRX - GEIZX
98%
Closely correlated
+1.71%
VIGIX - GEIZX
98%
Closely correlated
+1.71%
VIGAX - GEIZX
98%
Closely correlated
+1.71%
RGAHX - GEIZX
90%
Closely correlated
+1.79%
RGEBX - GEIZX
88%
Closely correlated
+1.79%
More
GuideStone Funds Growth Equity Index I (GEIZX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com