Great-west Securefoundation Financials
| SFBPX Fund | USD 12.17 0.01 0.08% |
Great-west |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Great-west Securefoundation Fund Summary
Great-west Securefoundation competes with American Funds, American Funds, American Balanced, American Balanced, and American Balanced. The fund normally invests 45-65 percent of its net assets in underlying ETFs that invest primarily in equity securities and 35-55 percent of its net assets in underlying ETFs that invest primarily in fixed income securities. While the fund is non-diversified, it invests in diversified underlying holdings.Specialization | Allocation--50% to 70% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Great-West Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 925 0501 |
| Currency | USD - US Dollar |
Great-west Securefoundation Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Securefoundation's current stock value. Our valuation model uses many indicators to compare Great-west Securefoundation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Securefoundation competition to find correlations between indicators driving Great-west Securefoundation's intrinsic value. More Info.Great West Securefoundation Balanced is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Securefoundation Balanced is roughly 8.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great-west Securefoundation's earnings, one of the primary drivers of an investment's value.Great-west Securefoundation Systematic Risk
Great-west Securefoundation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Securefoundation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Great-west Securefoundation correlated with the market. If Beta is less than 0 Great-west Securefoundation generally moves in the opposite direction as compared to the market. If Great-west Securefoundation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great-west Securefoundation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Securefoundation is generally in the same direction as the market. If Beta > 1 Great-west Securefoundation moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Securefoundation November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Securefoundation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Securefoundation Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Securefoundation Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west Securefoundation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8439 |
Other Information on Investing in Great-west Mutual Fund
Great-west Securefoundation 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 Securefoundation security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |