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GMEZX GuideStone Funds Impact Equity Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Mastercard (NYSE:MA), Suncor Energy (NYSE:SU).

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests mainly (at least, and typically more than, 80% of its net assets, plus borrowings for investment purposes, if any) in equity securities, which may include stock, stock futures, rights, warrants or securities convertible into stock, of U.S. and foreign companies. The fund's portfolio is diversified among a large number of companies across different industries and economic sectors.

Market Cap

The average market capitalization across the GuideStone Funds Impact Equity Inv MF is 858.36B. The market cap for tickers in the group ranges from 27.35B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ICLR at 27.35B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Impact Equity Inv MF was 45%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 68
Price Growth Rating: 44
SMR Rating: 47
Profit Risk Rating: 27
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GMEZX has been closely correlated with ANWPX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMEZX jumps, then ANWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMEZX
1D Price
Change %
GMEZX100%
-1.64%
ANWPX - GMEZX
88%
Closely correlated
-1.42%
RNPCX - GMEZX
34%
Loosely correlated
-1.42%
ANWFX - GMEZX
34%
Loosely correlated
-1.42%
RNPFX - GMEZX
30%
Poorly correlated
-1.43%
NPFFX - GMEZX
29%
Poorly correlated
-1.43%
More