Great-west Aggressive Competition

MXAPX Fund

USD 6.06 0.01 0.16%

Great West Aggressive competes with Great-west Moderate, Great-west Conservative, Great-west, Great-west Moderately, and Great-west; as well as few others. The fund is listed under Allocation--85%+ Equity category and is part of Great-West Funds family. Analyzing Great-west Aggressive competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Great-west Aggressive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Great-west Aggressive Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Great-west Aggressive competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
5.18	6.06	6.94

Details

Intrinsic

Valuation

Low	Real	High
5.14	6.02	6.90

Details

Great-west Aggressive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great-west Aggressive and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Great-west and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Great West Aggressive does not affect the price movement of the other competitor.

	MXMPX	MXCPX	MXVIX	MXBPX	MXMGX
MXMPX		0.81	0.08	0.99	0.29	MXMPX
MXCPX	0.81		-0.28	0.74	-0.03	MXCPX
MXVIX	0.08	-0.28		0.21	0.93	MXVIX
MXBPX	0.99	0.74	0.21		0.4	MXBPX
MXMGX	0.29	-0.03	0.93	0.4		MXMGX
	MXMPX	MXCPX	MXVIX	MXBPX	MXMGX

Click cells to compare fundamentals

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High positive correlations

MXBPX	+ 0.99	MXMPX
MXMGX	+ 0.93	MXVIX
MXCPX	+ 0.81	MXMPX
MXBPX	+ 0.74	MXCPX
MXMGX	+ 0.4	MXBPX
MXMGX	+ 0.29	MXMPX

High negative correlations

MXVIX	- 0.28	MXCPX
MXMGX	- 0.03	MXCPX

Risk-Adjusted Indicators

There is a big difference between Great-west Mutual Fund performing well and Great-west Aggressive 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 Great-west Aggressive's 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
MXMPX	0.31	(0.07)	0.00	(0.06)	0.00	0.00	0.75	(0.74)	3.11
MXCPX	0.18	(0.04)	0.00	(0.09)	0.00	0.00	0.39	(0.39)	1.41
MXVIX	0.55	0.00	(0.03)	0.11	0.66	(0.60)	1.15	(1.31)	3.83
MXBPX	0.36	(0.08)	0.00	(0.04)	0.00	0.00	0.97	(0.81)	3.68
MXMGX	0.62	(0.02)	(0.03)	0.10	0.70	(0.66)	1.53	(1.64)	4.07

Unable to evaluate fundamental data of [MXMPX, MXCPX, MXVIX, MXBPX, MXMGX] at this time. Please try again later

All Fundamental Data

Great-west Aggressive Competitive Analysis

The better you understand Great-west Aggressive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great-west Aggressive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Great-west Aggressive's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MXAPX	MXMPX	MXCPX	MXVIX	MXBPX	MXMGX
	0.16 6.06 Great-west	0.89 6.79 Great-west	0.13 7.80 Great-west	0.36 38.62 Great-west	0.13 7.41 Great-west	0.02 40.95 Great-west
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Strong Hold	Buy	Strong Hold
Net Asset	743.61 M	1.58 B	747.98 M	3.12 B	674.9 M	1.62 B
Price To Book	2.16 X	2.13 X	2.13 X	2.67 X	2.17 X	3.66 X
Five Year Return	9.92 %	6.76 %	3.92 %	15.06 %	7.85 %	9.12 %
One Year Return	24.30 %	16.25 %	11.48 %	32.45 %	18.95 %	23.16 %
Last Dividend Paid	0.01	0.03	0.05	0.05	0.02	N/A
Price To Earning	18.75 X	18.47 X	19.31 X	19.08 X	18.87 X	12.03 X
Price To Sales	1.63 X	1.66 X	1.73 X	1.91 X	1.65 X	2.15 X
Cash Position Weight	0.72 %	1.09 %	1.40 %	1.44 %	0.98 %	2.33 %
Equity Positions Weight	99.01 %	58.57 %	29.22 %	98.56 %	71.57 %	97.31 %
Three Year Return	5.13 %	3.09 %	1.64 %	9.50 %	3.84 %	1.56 %
Annual Yield	0.01 %	0.02 %	0.01 %	0 %	0.01 %	N/A
Year To Date Return	16.22 %	10.42 %	6.93 %	26.45 %	12.48 %	13.26 %
Bond Positions Weight	N/A	4.65 %	8.56 %	N/A	3.32 %	N/A
Ten Year Return	9.22 %	6.90 %	4.86 %	12.51 %	7.73 %	13.81 %
Day Typical Price	6.06	6.79	7.8	38.62	7.41	40.95
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	(0.01)	0.06	0.01	(0.14)	(0.01)	0.01
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0
Day Median Price	6.06	6.79	7.8	38.62	7.41	40.95
Price Action Indicator	(0.01)	0.03	0.005	(0.07)	(0.01)	0.005
Relative Strength Index	66.79	66.31	64.57	72.4	68.11	72.91
Coefficient Of Variation	(4,143)	(4,185)	(4,877)	747.25	(5,517)	856.04
Mean Deviation	0.5197	0.3106	0.1796	0.5536	0.3552	0.6199
Jensen Alpha	(0.11)	(0.07)	(0.04)	(0)	(0.08)	(0.02)
Total Risk Alpha	(0.16)	(0.1)	(0.06)	(0.02)	(0.11)	(0.04)
Sortino Ratio	N/A	N/A	N/A	(0.03)	N/A	(0.03)
Downside Variance	N/A	N/A	N/A	0.692	N/A	0.8055
Standard Deviation	0.8705	0.505	0.2665	0.7705	0.5815	0.8441
Kurtosis	13.64	10.96	4.58	1.96	9.96	1.08
Potential Upside	1.37	0.7474	0.3876	1.15	0.9709	1.53
Treynor Ratio	(0.04)	(0.06)	(0.09)	0.1115	(0.04)	0.0979
Maximum Drawdown	5.66	3.11	1.41	3.83	3.68	4.07
Variance	0.7578	0.255	0.071	0.5937	0.3382	0.7124
Market Risk Adjusted Performance	(0.03)	(0.05)	(0.08)	0.1215	(0.03)	0.1079
Risk Adjusted Performance	(0.02)	(0.02)	(0.03)	0.1026	(0.02)	0.0904
Skewness	(2.44)	(2.06)	(1.11)	(0.23)	(1.91)	(0.06)
Semi Deviation	N/A	N/A	N/A	0.659	N/A	0.7009
Information Ratio	(0.17)	(0.27)	(0.49)	(0.03)	(0.23)	(0.03)
Value At Risk	(1.15)	(0.74)	(0.39)	(1.31)	(0.81)	(1.64)
Expected Short fall	N/A	N/A	N/A	(0.60)	N/A	(0.66)
Downside Deviation	N/A	N/A	N/A	0.8318	N/A	0.8975
Semi Variance	N/A	N/A	N/A	0.4343	N/A	0.4912

Great-west Aggressive Competition Performance Charts

Five steps to successful analysis of Great-west Aggressive Competition

Great-west Aggressive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Great West Aggressive in relation to its competition. Great-west Aggressive's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Great-west Aggressive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Great-west Aggressive's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great West Aggressive, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Great-west Aggressive position

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Other Information on Investing in Great-west Mutual Fund

Great-west Aggressive financial ratios help investors to determine whether Great-west 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 Great-west with respect to the benefits of owning Great-west Aggressive security.

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