MENU
+Compare
GSCYX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$17.91
Change
+$0.12 (+0.67%)
Net Assets
851.77M

GSCYX GuideStone Funds Small Cap Equity Instl Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

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. companies that, at the time of purchase, are in the small capitalization segment of the U.S. equity market, generally consistent with the capitalization range of companies comprising the Russell 2000® Index.

Market Cap

The average market capitalization across the GuideStone Funds Small Cap Equity Instl MF is 6.41B. The market cap for tickers in the group ranges from 3.1B to 11.98B. RRX holds the highest valuation in this group at 11.98B. The lowest valued company is QTWO at 3.1B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Small Cap Equity Instl MF was 183%. For the same stocks of the MF, the average monthly volume growth was 345% and the average quarterly volume growth was 55%

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: 53
Price Growth Rating: 51
SMR Rating: 59
Profit Risk Rating: 34
Seasonality Score: 18 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
XHB105.991.34
+1.28%
SPDR® S&P Homebuilders ETF
FSYD47.690.24
+0.51%
Fidelity Sustainable High Yield ETF
DFSB50.970.15
+0.29%
Dimensional Global Sstby Fxd Inc ETF
OWNS17.020.03
+0.18%
CCM Affordable Housing MBS ETF
OBOR21.10-0.03
-0.14%
KraneShares MSCI One Belt One Road ETF

GSCYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSCYX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSCYX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSCYX
1D Price
Change %
GSCYX100%
+0.67%
FTHFX - GSCYX
95%
Closely correlated
+0.61%
FSSNX - GSCYX
95%
Closely correlated
+0.98%
NAESX - GSCYX
94%
Closely correlated
+1.09%
VSMAX - GSCYX
94%
Closely correlated
+1.09%
VSCPX - GSCYX
94%
Closely correlated
+1.09%
More