Conservative Allocation Fund Price History

GCAYX Fund  USD 11.52  0.02  0.17%   
Below is the normalized historical share price chart for Conservative Allocation Fund extending back to November 23, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Conservative Allocation stands at 11.52, as last reported on the 19th of July, with the highest price reaching 11.52 and the lowest price hitting 11.52 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Conservative Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Conservative Mutual Fund to be very steady. Conservative Allocation secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Conservative Allocation Fund, which you can use to evaluate the volatility of the entity. Please confirm Conservative Allocation's Mean Deviation of 0.191, risk adjusted performance of 0.2754, and Coefficient Of Variation of 309.45 to double-check if the risk estimate we provide is consistent with the expected return of 0.0881%.
  
Conservative Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3666

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashGCAYXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.24
  actual daily
2
98% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.37
  actual daily
28
72% of assets perform better
Based on monthly moving average Conservative Allocation is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Conservative Allocation by adding it to a well-diversified portfolio.

Conservative Allocation Mutual Fund Price History Chart

There are several ways to analyze Conservative Allocation Fund price data. The simplest method is using a basic Conservative candlestick price chart, which shows Conservative Allocation price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 30, 202511.54
Lowest PriceApril 22, 202510.97

Conservative Allocation July 19, 2025 Mutual Fund Price Synopsis

Various analyses of Conservative Allocation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Conservative Mutual Fund. It can be used to describe the percentage change in the price of Conservative Allocation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Conservative Mutual Fund.
Conservative Allocation Price Rate Of Daily Change 1.00 
Conservative Allocation Price Action Indicator 0.01 

Conservative Allocation July 19, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Conservative Allocation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Conservative Allocation intraday prices and daily technical indicators to check the level of noise trading in Conservative Allocation Fund and then apply it to test your longer-term investment strategies against Conservative.

Conservative Mutual Fund Price History Data

The price series of Conservative Allocation for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 0.63 with a coefficient of variation of 1.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.3. The median price for the last 90 days is 11.31. The company completed dividends distribution on December 27, 2019.
OpenHighLowCloseVolume
07/19/2025
 11.52  11.52  11.52  11.52 
07/17/2025
 11.52  11.52  11.52  11.52  1.00 
07/16/2025
 11.50  11.50  11.50  11.50  1.00 
07/15/2025
 11.48  11.48  11.48  11.48  1.00 
07/14/2025
 11.51  11.51  11.51  11.51  1.00 
07/11/2025
 11.51  11.51  11.51  11.51  1.00 
07/10/2025
 11.54  11.54  11.54  11.54  1.00 
07/09/2025
 11.54  11.54  11.54  11.54  1.00 
07/08/2025
 11.51  11.51  11.51  11.51  1.00 
07/07/2025
 11.50  11.50  11.50  11.50  1.00 
07/03/2025
 11.54  11.54  11.54  11.54  1.00 
07/02/2025
 11.54  11.54  11.54  11.54  1.00 
07/01/2025
 11.54  11.54  11.54  11.54  1.00 
06/30/2025
 11.54  11.54  11.54  11.54  1.00 
06/27/2025
 11.51  11.51  11.51  11.51  1.00 
06/26/2025
 11.50  11.50  11.50  11.50  1.00 
06/25/2025
 11.46  11.46  11.46  11.46  1.00 
06/24/2025
 11.46  11.46  11.46  11.46  1.00 
06/23/2025
 11.41  11.41  11.41  11.41  1.00 
06/20/2025
 11.36  11.36  11.36  11.36  1.00 
06/18/2025
 11.37  11.37  11.37  11.37  1.00 
06/17/2025
 11.37  11.37  11.37  11.37  1.00 
06/16/2025
 11.38  11.38  11.38  11.38  1.00 
06/13/2025
 11.36  11.36  11.36  11.36  1.00 
06/12/2025
 11.42  11.42  11.42  11.42  1.00 
06/11/2025
 11.39  11.39  11.39  11.39  1.00 
06/10/2025
 11.38  11.38  11.38  11.38  1.00 
06/09/2025
 11.36  11.36  11.36  11.36  1.00 
06/06/2025
 11.35  11.35  11.35  11.35  1.00 
06/05/2025
 11.35  11.35  11.35  11.35  1.00 
06/04/2025
 11.37  11.37  11.37  11.37  1.00 
06/03/2025
 11.33  11.33  11.33  11.33  1.00 
06/02/2025
 11.32  11.32  11.32  11.32  1.00 
05/30/2025
 11.31  11.31  11.31  11.31  1.00 
05/29/2025
 11.31  11.31  11.31  11.31  1.00 
05/28/2025
 11.28  11.28  11.28  11.28  1.00 
05/27/2025
 11.30  11.30  11.30  11.30  1.00 
05/23/2025
 11.23  11.23  11.23  11.23  1.00 
05/22/2025
 11.24  11.24  11.24  11.24  1.00 
05/21/2025
 11.23  11.23  11.23  11.23  1.00 
05/20/2025
 11.30  11.30  11.30  11.30  1.00 
05/19/2025
 11.31  11.31  11.31  11.31  1.00 
05/16/2025
 11.29  11.29  11.29  11.29  1.00 
05/15/2025
 11.27  11.27  11.27  11.27  1.00 
05/14/2025
 11.23  11.23  11.23  11.23  1.00 
05/13/2025
 11.25  11.25  11.25  11.25  1.00 
05/12/2025
 11.23  11.23  11.23  11.23  1.00 
05/09/2025
 11.18  11.18  11.18  11.18  1.00 
05/08/2025
 11.17  11.17  11.17  11.17  1.00 
05/07/2025
 11.18  11.18  11.18  11.18  1.00 
05/06/2025
 11.17  11.17  11.17  11.17  1.00 
05/05/2025
 11.17  11.17  11.17  11.17  1.00 
05/02/2025
 11.18  11.18  11.18  11.18  1.00 
05/01/2025
 11.15  11.15  11.15  11.15  1.00 
04/30/2025
 11.16  11.16  11.16  11.16  1.00 
04/29/2025
 11.15  11.15  11.15  11.15  1.00 
04/28/2025
 11.13  11.13  11.13  11.13  1.00 
04/25/2025
 11.11  11.11  11.11  11.11  1.00 
04/24/2025
 11.08  11.08  11.08  11.08  1.00 
04/23/2025
 11.02  11.02  11.02  11.02  1.00 
04/22/2025
 10.97  10.97  10.97  10.97  1.00 

About Conservative Allocation Mutual Fund history

Conservative Allocation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Conservative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conservative Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Conservative Allocation stock prices may prove useful in developing a viable investing in Conservative Allocation
The fund, primarily through investments in the GuideStone Funds Select Funds , combines a greater percentage of fixed income securities with a smaller percentage of equity securities. The Adviser targets allocating 50-80 percent of the funds assets in the Fixed income select funds, 20-40 percent in the Equity select funds, 0-15 percent in Impact asset class, 0-15 percent in Real assets select funds, and 0-15 percent in Alternative select funds. The Adviser may change the allocation ranges from time to time and may add or eliminate new or existing Select Funds without shareholder approval.

Conservative Allocation Mutual Fund Technical Analysis

Conservative Allocation technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Conservative Allocation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Conservative Allocation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Conservative Allocation Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Conservative Allocation's price direction in advance. Along with the technical and fundamental analysis of Conservative Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conservative to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Conservative Mutual Fund

Conservative Allocation financial ratios help investors to determine whether Conservative Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Conservative with respect to the benefits of owning Conservative Allocation security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like