Guidestone Funds Correlations

GMBZX Fund

9.53 0.01 0.10%

The correlation of Guidestone Funds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidestone Funds . Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Guidestone Mutual Fund

0.61	GGBEX	Global Bond Fund	Pair Corr
0.81	GGBFX	Global Bond Fund	Pair Corr
0.61	GLDYX	Low Duration Bond	Pair Corr
0.64	GLDZX	Low Duration Bond	Pair Corr
0.77	GMDYX	Medium Duration Bond	Pair Corr
0.9	GMDZX	Medium Duration Bond	Pair Corr
0.88	GMBYX	Guidestone Funds	Pair Corr

Moving against Guidestone Mutual Fund

0.36	GFSZX	Strategic Alternatives	Pair Corr
0.35	GFSYX	Strategic Alternatives	Pair Corr

Related Correlations Analysis

	WGBIX	QCGLRX	VRRJX	TBLDX	TBLPX	SAWMX	TBLHX
WGBIX		1.0	1.0	1.0	1.0	1.0	1.0	WGBIX
QCGLRX	1.0		1.0	1.0	1.0	1.0	1.0	QCGLRX
VRRJX	1.0	1.0		1.0	1.0	1.0	1.0	VRRJX
TBLDX	1.0	1.0	1.0		1.0	1.0	1.0	TBLDX
TBLPX	1.0	1.0	1.0	1.0		1.0	1.0	TBLPX
SAWMX	1.0	1.0	1.0	1.0	1.0		1.0	SAWMX
TBLHX	1.0	1.0	1.0	1.0	1.0	1.0		TBLHX
	WGBIX	QCGLRX	VRRJX	TBLDX	TBLPX	SAWMX	TBLHX

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Risk-Adjusted Indicators

There is a big difference between Guidestone Mutual Fund performing well and Guidestone Funds Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guidestone Funds' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WGBIX	0.30	0.13	(0.01)	(2.57)	0.00	(0.37)	0.74	(0.70)	1.88
QCGLRX	0.56	0.26	0.15	(3.72)	0.30	(0.63)	1.74	(1.27)	3.95
VRRJX	0.41	0.18	0.05	(3.20)	0.13	(0.50)	1.46	(0.99)	3.01
TBLDX	0.29	0.13	(0.02)	(2.96)	0.00	(0.36)	0.99	(0.62)	2.03
TBLPX	0.24	0.11	(0.07)	(2.43)	0.00	(0.30)	0.80	(0.41)	1.63
SAWMX	0.34	0.16	0.05	(2.81)	0.00	(0.43)	1.02	(0.73)	2.13
TBLHX	0.43	0.18	0.06	(2.41)	0.21	(0.49)	1.28	(0.97)	2.93

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Guidestone Funds Correlations

Moving together with Guidestone Mutual Fund

Moving against Guidestone Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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