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GSCZX GuideStone Funds Small Cap Equity Inv 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 Inv 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 Inv MF was -11%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 49
Price Growth Rating: 43
SMR Rating: 63
Profit Risk Rating: 31
Seasonality Score: 47 (-100 ... +100)
View a ticker or compare two or three
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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
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GSCZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GSCZX has been closely correlated with FSSNX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSCZX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSCZX
1D Price
Change %
GSCZX100%
-1.35%
FSSNX - GSCZX
98%
Closely correlated
-1.40%
NAESX - GSCZX
98%
Closely correlated
-1.06%
VSCIX - GSCZX
98%
Closely correlated
-1.07%
VSCPX - GSCZX
98%
Closely correlated
-1.07%
VSMAX - GSCZX
98%
Closely correlated
-1.06%
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