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GEQZX GuideStone Funds Equity Index Investor Forecast, Technical & Fundamental Analysis

Category LargeBlend
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), 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 S&P 500® Index. 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 S&P 500® Index, in weightings that approximate the relative composition of the securities contained in the S&P 500® Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.

Market Cap

The average market capitalization across the GuideStone Funds Equity Index Investor MF is 2.18T. The market cap for tickers in the group ranges from 632.33B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Equity Index Investor MF was -29%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 76
Price Growth Rating: 31
SMR Rating: 24
Profit Risk Rating: 13
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GEQZX has been closely correlated with VTSMX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEQZX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GEQZX
1D Price
Change %
GEQZX100%
N/A
VTSMX - GEQZX
97%
Closely correlated
-0.07%
VSMPX - GEQZX
97%
Closely correlated
-0.07%
VSTSX - GEQZX
97%
Closely correlated
-0.07%
VITSX - GEQZX
97%
Closely correlated
-0.07%
VTSAX - GEQZX
97%
Closely correlated
-0.06%
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