Great-west Lifetime Competition

MXATX Fund

USD 11.10 0.01 0.09%

Great West Lifetime competes with Aqr Managed, American Funds, Ab Bond, and Ab Bond; as well as few others. The fund is listed under Target-Date 2030 category and is part of Great-West Funds family. Analyzing Great-west Lifetime 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 Lifetime to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Great-west Lifetime 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 Lifetime competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great-west Lifetime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
10.62	11.10	11.58

Details

Intrinsic

Valuation

Low	Real	High
10.58	11.06	11.54

Details

Great-west Lifetime Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Great-west Lifetime 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 Lifetime does not affect the price movement of the other competitor.

	QMHNX	FPVIX	FIBLX	ABNOX	ABNTX
QMHNX		0.11	0.16	0.32	0.3	QMHNX
FPVIX	0.11		0.99	0.94	0.94	FPVIX
FIBLX	0.16	0.99		0.96	0.96	FIBLX
ABNOX	0.32	0.94	0.96		1.0	ABNOX
ABNTX	0.3	0.94	0.96	1.0		ABNTX
	QMHNX	FPVIX	FIBLX	ABNOX	ABNTX

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Risk-Adjusted Indicators

There is a big difference between Great-west Mutual Fund performing well and Great-west Lifetime 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 Lifetime'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
QMHNX	0.60	(0.04)	(0.11)	0.04	0.87	(0.55)	1.21	(1.21)	3.93
FPVIX	0.20	(0.02)	0.00	(1.01)	0.00	0.00	0.31	(0.56)	1.06
FIBLX	0.20	(0.02)	0.00	(2.01)	0.00	0.00	0.32	(0.43)	1.26
ABNOX	0.14	(0.01)	0.00	(0.42)	0.00	0.00	0.20	(0.30)	0.88
ABNTX	0.14	(0.01)	(0.49)	(0.75)	0.19	(0.17)	0.29	(0.30)	0.88

Unable to evaluate fundamental data of [QMHNX, FPVIX, FIBLX, ABNOX, ABNTX] at this time. Please try again later

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Great-west Lifetime Competitive Analysis

The better you understand Great-west Lifetime competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great-west Lifetime'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 Lifetime'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

	MXATX	QMHNX	FPVIX	FIBLX	ABNOX	ABNTX
	0.09 11.10 Great-west	1.21 8.17 Aqr	0.31 19.59 Fidelity	0.21 9.40 American	0.20 10.18 ABNOX	0.20 10.18 ABNTX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	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	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold
Net Asset	168.65 M	159.66 M	N/A	13.52 B	625.25 M	625.25 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	5 M
Price To Book	N/A	1.98 X	N/A	N/A	N/A	N/A
Five Year Return	6.55 %	10.05 %	N/A	N/A	3.22 %	3.28 %
One Year Return	16.16 %	3.09 %	N/A	N/A	7.36 %	6.94 %
Last Dividend Paid	0.05	0.54	N/A	0.24	0.06	0.06
Price To Earning	N/A	16.90 X	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.51 X	N/A	N/A	N/A	N/A
Cash Position Weight	1.03 %	4.76 %	N/A	0.51 %	20.73 %	42.81 %
Equity Positions Weight	58.18 %	(2.46) %	N/A	N/A	0.02 %	N/A
Three Year Return	2.30 %	16.31 %	N/A	N/A	0.16 %	0.18 %
Annual Yield	0.02 %	0.07 %	N/A	N/A	0 %	0 %
Year To Date Return	10.24 %	8.62 %	N/A	N/A	4.17 %	3.95 %
Bond Positions Weight	5.48 %	3.35 %	N/A	2.65 %	3.86 %	53.01 %
Ten Year Return	N/A	N/A	N/A	N/A	2.82 %	2.91 %
Day Typical Price	11.1	8.17	19.59	9.4	10.18	10.18
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	0.01	(0.10)	0.06	0.02	0.02	0.02
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.0	1.0
Day Median Price	11.1	8.17	19.59	9.4	10.18	10.18
Price Action Indicator	0.005	(0.05)	0.03	0.01	0.01	0.01
Relative Strength Index	66.43	59.2	46.05	49.81	43.29	41.63
Coefficient Of Variation	(4,937)	2630.19	(2,457)	(3,394)	(14,031)	109569.13
Mean Deviation	0.3106	0.604	0.202	0.202	0.1445	0.1398
Jensen Alpha	(0.06)	(0.04)	(0.02)	(0.02)	(0.01)	(0.01)
Total Risk Alpha	(0.09)	(0.1)	(0.06)	(0.06)	(0.04)	(0.04)
Sortino Ratio	N/A	(0.11)	N/A	N/A	N/A	(0.49)
Downside Variance	N/A	0.8216	N/A	N/A	N/A	0.0656
Standard Deviation	0.4807	0.7649	0.2579	0.2614	0.1854	0.1852
Kurtosis	6.75	0.9374	0.4937	0.6975	0.5984	0.3562
Potential Upside	0.6393	1.21	0.3085	0.3205	0.198	0.2935
Treynor Ratio	(0.05)	0.0396	(1.01)	(2.01)	(0.42)	(0.75)
Maximum Drawdown	2.81	3.93	1.06	1.26	0.8778	0.8778
Variance	0.2311	0.5851	0.0665	0.0683	0.0344	0.0343
Market Risk Adjusted Performance	(0.04)	0.0496	(1.00)	(2.00)	(0.41)	(0.74)
Risk Adjusted Performance	(0.02)	0.0291	(0.05)	(0.04)	(0.04)	(0.03)
Skewness	(1.44)	(0.72)	(0.41)	(0.66)	(0.81)	(0.65)
Semi Deviation	N/A	0.8723	N/A	N/A	N/A	0.1854
Information Ratio	(0.28)	(0.13)	(0.53)	(0.51)	(0.68)	(0.68)
Value At Risk	(0.72)	(1.21)	(0.56)	(0.43)	(0.30)	(0.30)
Expected Short fall	N/A	(0.55)	N/A	N/A	N/A	(0.17)
Downside Deviation	N/A	0.9064	N/A	N/A	N/A	0.2562
Semi Variance	N/A	0.761	N/A	N/A	N/A	0.0344

Great-west Lifetime Competition Performance Charts

Five steps to successful analysis of Great-west Lifetime Competition

Great-west Lifetime'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 Lifetime in relation to its competition. Great-west Lifetime's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Great-west Lifetime 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 Lifetime's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Great West Lifetime, 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 Lifetime position

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Other Information on Investing in Great-west Mutual Fund

Great-west Lifetime 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 Lifetime security.

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