Great-west Lifetime Correlations

Great-west Lifetime Correlation With Market

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Great West Lifetime 2020. 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 industry.

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations    MXBSX + 1.0 MXBOX MXAPX + 0.97 MXBOX MXAPX + 0.97 MXBSX MXAPX + 0.86 MXCJX MXBUX + 0.77 SFBPX MXCJX + 0.77 MXBOX

High negative correlations    MXCOX - 0.72 MXBUX MXCOX - 0.2 SFBPX MXCJX - 0.14 SFBPX MXCJX - 0.12 MXBUX MXAPX - 0.09 MXCOX MXCOX - 0.09 MXBSX

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.