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GVEYX GuideStone Funds Value Equity Instl Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Comcast Corp (NASDAQ:CMCSA), United Parcel Service (NYSE:UPS), Medtronic plc (NYSE:MDT).

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 can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the fund's Sub-Advisers to be value-oriented.

Market Cap

The average market capitalization across the GuideStone Funds Value Equity Instl MF is 237.5B. The market cap for tickers in the group ranges from 45.51B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is ALL at 45.51B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Instl MF was 3%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 52
Price Growth Rating: 39
SMR Rating: 61
Profit Risk Rating: 49
Seasonality Score: 45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GVEYX has been closely correlated with VVIAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVEYX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVEYX
1D Price
Change %
GVEYX100%
-0.42%
VVIAX - GVEYX
92%
Closely correlated
-0.39%
VIVAX - GVEYX
92%
Closely correlated
-0.38%
VIVIX - GVEYX
92%
Closely correlated
-0.38%
RMFEX - GVEYX
89%
Closely correlated
-0.86%
RMFCX - GVEYX
89%
Closely correlated
-0.85%
More