Mydestination 2035 Fund Buy Hold or Sell Recommendation

GMHYX Fund  USD 10.99  0.07  0.64%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Mydestination 2035 Fund is 'Strong Sell'. Macroaxis provides Mydestination 2035 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMHYX positions. The advice algorithm takes into account all of Mydestination 2035's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mydestination 2035's buy or sell advice are summarized below:
Real Value
10.9
Hype Value
10.99
Market Value
10.99
Naive Value
10.97
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mydestination 2035 Fund given historical horizon and risk tolerance towards Mydestination 2035. When Macroaxis issues a 'buy' or 'sell' recommendation for Mydestination 2035 Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mydestination 2035 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Mydestination and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Mydestination 2035 Fund. 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.

Execute Mydestination 2035 Buy or Sell Advice

The Mydestination recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mydestination 2035 Fund. Macroaxis does not own or have any residual interests in Mydestination 2035 Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mydestination 2035's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mydestination 2035Buy Mydestination 2035
Strong Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Mydestination 2035 Fund has a Mean Deviation of 0.355, Semi Deviation of 0.2763, Standard Deviation of 0.4594, Variance of 0.211, Downside Variance of 0.2298 and Semi Variance of 0.0763
Our investment recommendation tool can cross-verify current analyst consensus on Mydestination 2035 Fund and to analyze the entity potential to grow in the current economic cycle. Use Mydestination 2035 Fund total asset and ten year return to ensure your buy or sell decision on Mydestination 2035 Fund is adequate.

Mydestination 2035 Trading Alerts and Improvement Suggestions

The fund retains about 18.95% of its assets under management (AUM) in cash

Mydestination 2035 Returns Distribution Density

The distribution of Mydestination 2035's historical returns is an attempt to chart the uncertainty of Mydestination 2035's future price movements. The chart of the probability distribution of Mydestination 2035 daily returns describes the distribution of returns around its average expected value. We use Mydestination 2035 Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mydestination 2035 returns is essential to provide solid investment advice for Mydestination 2035.
Mean Return
0.09
Value At Risk
-0.76
Potential Upside
0.76
Standard Deviation
0.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mydestination 2035 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Mydestination 2035 Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mydestination 2035 or GuideStone Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mydestination 2035's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mydestination fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.08
β
Beta against NYSE Composite0
σ
Overall volatility
0.46
Ir
Information ratio -0.11

Mydestination 2035 Volatility Alert

Mydestination 2035 Fund exhibits very low volatility with skewness of -0.2 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mydestination 2035's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mydestination 2035's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Mydestination 2035 Fundamentals Vs Peers

Comparing Mydestination 2035's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mydestination 2035's direct or indirect competition across all of the common fundamentals between Mydestination 2035 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mydestination 2035 or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Mydestination 2035's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mydestination 2035 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mydestination 2035 to competition
FundamentalsMydestination 2035Peer Average
Annual Yield0.02 %0.29 %
Year To Date Return4.68 %0.39 %
One Year Return18.63 %4.15 %
Three Year Return3.86 %3.60 %
Five Year Return7.95 %3.24 %
Ten Year Return8.27 %1.79 %
Net Asset743.48 M4.11 B
Minimum Initial Investment1000 K976.16 K
Cash Position Weight18.95 %10.61 %
Equity Positions Weight55.56 %63.90 %
Bond Positions Weight22.67 %11.24 %

Mydestination 2035 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mydestination . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Mydestination 2035 Buy or Sell Advice

When is the right time to buy or sell Mydestination 2035 Fund? Buying financial instruments such as Mydestination Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Mydestination 2035 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Materials ETFs Thematic Idea Now

Materials ETFs
Materials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Check out Mydestination 2035 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Mydestination 2035's price analysis, check to measure Mydestination 2035's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mydestination 2035 is operating at the current time. Most of Mydestination 2035's value examination focuses on studying past and present price action to predict the probability of Mydestination 2035's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mydestination 2035's price. Additionally, you may evaluate how the addition of Mydestination 2035 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mydestination 2035's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mydestination 2035 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mydestination 2035's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.