Defensive Market Financials
| GDMYX Fund | USD 12.09 0.07 0.58% |
Defensive |
Please note that past performance is not an indicator of the future performance of Defensive Market, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Defensive Market Fund Summary
Defensive Market competes with American Funds, American Funds, American Balanced, American Balanced, and American Balanced. To pursue its investment objective, the fund utilizes principal investment strategies, managed by the funds Sub-Advisers under the ultimate supervision of the Adviser. It allocates 20-80 percent of its assets in Long Only Equity, 0-50 percent in Convertible Bond and 0-35 percent in Long-Short Equity, 0-70 percent in Options Equity.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US40171W1999 |
| Business Address | Guidestone Funds |
| Mutual Fund Family | GuideStone Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | NYSE Composite |
| Phone | 888 473 8637 |
| Currency | USD - US Dollar |
You should never invest in Defensive Market Strategies without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Defensive Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Defensive Market's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Defensive Market Key Financial Ratios
Generally speaking, Defensive Market's financial ratios allow both analysts and investors to convert raw data from Defensive Market's financial statements into concise, actionable information that can be used to evaluate the performance of Defensive Market over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Defensive Market Str reports annually and quarterly.Defensive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defensive Market's current stock value. Our valuation model uses many indicators to compare Defensive Market value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defensive Market competition to find correlations between indicators driving Defensive Market's intrinsic value. More Info.Defensive Market Strategies is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Defensive Market Strategies is roughly 7.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Defensive Market by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Defensive Market's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defensive Market's earnings, one of the primary drivers of an investment's value.Defensive Market Str Systematic Risk
Defensive Market's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defensive Market volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Defensive Market Str correlated with the market. If Beta is less than 0 Defensive Market generally moves in the opposite direction as compared to the market. If Defensive Market Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defensive Market Str is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defensive Market is generally in the same direction as the market. If Beta > 1 Defensive Market moves generally in the same direction as, but more than the movement of the benchmark.
Defensive Market May 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defensive Market help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defensive Market Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defensive Market Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Defensive Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defensive Market's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5811 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.45 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.6024 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defensive Market Strategies. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..