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GVEYX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$18.99
Change
-$0.23 (-1.20%)
Net Assets
984.23M

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

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value
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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 286.79B. The market cap for tickers in the group ranges from 41.69B to 1.17T. AVGO holds the highest valuation in this group at 1.17T. The lowest valued company is FIS at 41.69B.

Volume

The average weekly volume growth across all stocks in the GuideStone Funds Value Equity Instl MF was -25%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -64%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 61
Price Growth Rating: 47
SMR Rating: 55
Profit Risk Rating: 55
Seasonality Score: 30 (-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 VIVAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GVEYX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GVEYX
1D Price
Change %
GVEYX100%
-1.20%
VIVAX - GVEYX
88%
Closely correlated
-0.81%
VVIAX - GVEYX
88%
Closely correlated
-0.81%
VIVIX - GVEYX
88%
Closely correlated
-0.81%
DOXGX - GVEYX
84%
Closely correlated
-1.04%
RMEBX - GVEYX
54%
Loosely correlated
-0.79%
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