Great West Lifeco Buy Hold or Sell Recommendation

GWLIFDelisted Stock  USD 30.31  0.11  0.36%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Great West Lifeco is 'Not Rated'. Macroaxis provides Great West buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWLIF positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Note, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' constraints. Great West Lifeco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Great West Buy or Sell Advice

The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great West Lifeco. Macroaxis does not own or have any residual interests in Great West Lifeco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great West's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Great WestBuy Great West
Not Rated
For the selected time horizon Great West Lifeco has a Risk Adjusted Performance of 0.1277, Jensen Alpha of 0.1468, Total Risk Alpha of (0), Sortino Ratio of 0.0172 and Treynor Ratio of (1.70)
Our investment recommendation module can be used to complement Great West Lifeco trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Great West Lifeco is not overpriced, please check out all Great West fundamentals, including its shares owned by insiders, net income, earnings per share, as well as the relationship between the price to sales and debt to equity . Given that Great West Lifeco has a price to earning of 9.28 X, we strongly advise you to confirm Great West Lifeco market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Great West Trading Alerts and Improvement Suggestions

Great West Lifeco is not yet fully synchronised with the market data
Great West Lifeco has a very high chance of going through financial distress in the upcoming years
About 71.0% of the company shares are held by company insiders

Great West Returns Distribution Density

The distribution of Great West's historical returns is an attempt to chart the uncertainty of Great West's future price movements. The chart of the probability distribution of Great West daily returns describes the distribution of returns around its average expected value. We use Great West Lifeco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great West returns is essential to provide solid investment advice for Great West.
Mean Return
0.15
Value At Risk
-0.97
Potential Upside
1.44
Standard Deviation
0.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great West historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Great West Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Great West Buy or Sell Advice

When is the right time to buy or sell Great West Lifeco? Buying financial instruments such as Great Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Great West in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Great Pink Sheet

If you are still planning to invest in Great West Lifeco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great West's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Correlations
Find global opportunities by holding instruments from different markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios