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GVEZX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$19.09
Change
-$0.15 (-0.78%)
Net Assets
1.09B

GVEZX GuideStone Funds Value Equity Investor 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 Investor MF is 281.2B. The market cap for tickers in the group ranges from 44.77B to 1.12T. AVGO holds the highest valuation in this group at 1.12T. The lowest valued company is FIS at 44.77B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Investor MF was 35%. For the same stocks of the MF, the average monthly volume growth was 67% and the average quarterly volume growth was -4%

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: 53
Price Growth Rating: 46
SMR Rating: 60
Profit Risk Rating: 53
Seasonality Score: 41 (-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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GVEZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GVEZX has been closely correlated with RMFEX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVEZX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVEZX
1D Price
Change %
GVEZX100%
N/A
RMFEX - GVEZX
89%
Closely correlated
-5.03%
RMFCX - GVEZX
89%
Closely correlated
-4.98%
RMEBX - GVEZX
89%
Closely correlated
-4.94%
VIVAX - GVEZX
76%
Closely correlated
-0.62%
VVIAX - GVEZX
76%
Closely correlated
-0.60%
More