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GREYX GuideStone Funds Global Rl Est Secs Inst Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks to provide long-term capital appreciation and current income. 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 of real estate investment trusts ("REITs") and other real estate related companies. The adviser defines a real estate related company as one that derives at least 50% of its revenue from, or has at least 50% of the value of its assets in, real estate, including the ownership, construction, management or sale of real estate.

Market Cap

The average market capitalization across the GuideStone Funds Global Rl Est Secs Inst MF is 50.2B. The market cap for tickers in the group ranges from 13.47B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is AMH at 13.47B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Global Rl Est Secs Inst MF was -15%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 91
P/E Growth Rating: 48
Price Growth Rating: 18
SMR Rating: 67
Profit Risk Rating: 41
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org
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GREYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GREYX has been closely correlated with MGLRX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if GREYX jumps, then MGLRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GREYX
1D Price
Change %
GREYX100%
-0.20%
MGLRX - GREYX
72%
Closely correlated
-0.49%
MGLMX - GREYX
72%
Closely correlated
-0.49%
BIRDX - GREYX
41%
Loosely correlated
-0.19%
BKRDX - GREYX
36%
Loosely correlated
-0.29%
VGRLX - GREYX
35%
Loosely correlated
-0.43%
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