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

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 227.39B. The market cap for tickers in the group ranges from 41.45B to 694.79B. AVGO holds the highest valuation in this group at 694.79B. The lowest valued company is FIS at 41.45B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Instl MF was -13%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 43

P/E Growth Rating: 48

Price Growth Rating: 48

SMR Rating: 56

Profit Risk Rating: 53

Seasonality Score: 14 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
DFAT	55.95	0.94	+1.71%
Dimensional US Targeted Value ETF
TFJL	19.83	0.11	+0.57%
Innovator 20+ Yr Trsy Bd 5 Fl ETF™ Qutly
FNDB	66.84	0.08	+0.12%
Schwab Fundamental U.S. Broad Market ETF
SIXA	42.14	0.04	+0.10%
ETC 6 Meridian Mega Cap Equity ETF
PSCX	26.35	-0.03	-0.13%
Pacer Swan SOS Conservative (Jan) ETF

GVEYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GVEYX has been loosely correlated with FFFMX. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if GVEYX jumps, then FFFMX could also see price increases.

Ticker / NAME	Correlation To GVEYX	1D Price Change %
GVEYX	100%	N/A
FFFMX - GVEYX	33% Loosely correlated	+0.27%
FFMMX - GVEYX	32% Poorly correlated	+0.27%
VIVAX - GVEYX	31% Poorly correlated	+0.27%
VIVIX - GVEYX	31% Poorly correlated	+0.27%
VVIAX - GVEYX	31% Poorly correlated	+0.27%
More