Great West Aggressive Profile Fund Market Outlook
| MXAPX Fund | USD 6.51 0.07 1.09% |
When the sentiment score diverges from the price trend, it can highlight a disconnect between public perception and market action that merits a closer look. Recent sentiment around GREAT-WEST AGGRESSIVE has been evenly split between constructive and defensive signals. Taken on its own, that leaves the current sentiment reading for Great West Aggressive Profile close to neutral at this time.
Investor Comfort Level
Impartial
50
PanicConfidence
Elasticity to Hype and News Sentiment
Tracking Great West Aggressive Profile mixed news sentiment (50%) is particularly informative when headlines and price behavior start diverging. That reading becomes more actionable when paired with valuation context and recent technical trend direction.
Based on a 90-day horizon, with an above-average risk tolerance, the model output for Great West Aggressive Profile is 'Buy'. The recommendation model incorporates GREAT-WEST AGGRESSIVE's available fundamental, technical, and predictive indicators.
Run GREAT-WEST AGGRESSIVE Outlook Model
Our model-driven GREAT-WEST signal adds context to the existing analyst consensus on Great West Aggressive Profile. Macroaxis maintains full independence and has no ownership position in Great West Aggressive Profile.
How This Model Works
The recommendation output for GREAT-WEST AGGRESSIVE is a model-based view that converts the selected horizon and risk profile into a standardized reading of the current evidence.
- Inputs - valuation signals, price behavior, volatility, liquidity, sentiment, and analyst coverage when available
- Current setup - Three Months with a risk setting described as I am an educated risk taker
- Limits - the model does not account for taxes, outside holdings, concentration constraints, or investor-specific mandates
Use the output as structured decision support and pair it with your own research, portfolio context, and any professional advice you rely on.
Time Horizon
Risk Tolerance
Buy
Market Performance | Contained | Details | |
Volatility | Low | Details | |
Sentiment Condition | Stale | Details | |
Current Valuation | Aligned With Model | Details | |
NAV Risk Level | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
GREAT-WEST AGGRESSIVE's current outlook reflects mixed signals, where weak recent performance and soft fundamental readings cloud near-term visibility, while risk metrics have not deteriorated further. The model's 'Buy' signal reflects this balance across quantitative inputs rather than a directional bias. Over the selected time horizon, GREAT-WEST AGGRESSIVE shows Risk Adjusted Performance of 0.0554, Jensen Alpha of 0.0585, and Total Risk Alpha of 0.0593, which collectively support the constructive outlook.This model-based assessment for GREAT-WEST AGGRESSIVE combines fundamental quality metrics with price behavior and the current expert consensus to produce an integrated outlook. For additional context on this fund, consider the full set of GREAT-WEST AGGRESSIVE reported fundamentals, including number of employees and five year return.
Recent Events and Market Context
The events below reflect recent headlines associated with GREAT-WEST AGGRESSIVE. Not all items directly affect the outlook — they are included to show the broader information environment that can shape sentiment and trading behavior.
Returns Distribution Density
The return distribution for GREAT-WEST AGGRESSIVE shows how GREAT-WEST AGGRESSIVE's daily price changes have varied. Returns near the center happen most often, while the edges show rare but large moves.
| Mean Return | 0.06 | Value At Risk | -1.49 | Potential Upside | 1.56 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
The return distribution chart for GREAT-WEST AGGRESSIVE shows how often extreme price changes have occurred. The distribution of past returns provides that answer directly.
Key Drivers of Volatility and Market Exposure
The risk profile of GREAT-WEST AGGRESSIVE includes exposure to market fluctuations and company or sector-specific developments. Systematic components persist despite diversification. Great West Aggressive Profile (MXAPX) recorded a Downside Deviation of 1.01, a Mean Deviation of 0.73, and a Semi Deviation of 0.85.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | 0.06 |
Fundamentals Vs Peers
GREAT-WEST AGGRESSIVE's fundamentals are most informative when placed alongside mutual funds of comparable size and structure. This peer-level view determines whether GREAT-WEST AGGRESSIVE's current valuation multiple is justified by its relative operating performance.
| Better Than Average | Worse Than Average | Compare GREAT-WEST AGGRESSIVE to competition |
| Fundamentals | GREAT-WEST AGGRESSIVE | Peer Average |
| Price To Earnings TTM | 18.75 X | 6.53 X |
| Price To Book TTM | 2.16 X | 0.74 X |
| Price To Sales TTM | 1.63 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 6.46 % | 0.39 % |
| One Year Return | 26.58 % | 4.15 % |
| Three Year Return | 15.98 % | 3.60 % |
| Five Year Return | 7.94 % | 3.24 % |
| Ten Year Return | 9.22 % | 1.79 % |
| Net Asset | 743.61 M | 4.11 billion |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 0.72 % | 10.61 % |
| Equity Positions Weight | 99.01 % | 63.90 % |
Market Momentum
Great West Aggressive Profile mildly bullish RSI of 59 combined with moderate-beta sensitivity (0.9637) reveals whether current momentum is driven by company-specific demand or market-wide flows. The current category mapping is Allocation--85%+ Equity. Together, these momentum and sensitivity readings help investors judge whether a position adjustment or patience is warranted.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.51 | |||
| Day Typical Price | 6.51 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 59.52 |
Recommendation Framework, Assumptions & Editorial Oversight
Current model inputs for GREAT-WEST AGGRESSIVE include P/E of 18.75. GREAT-WEST AGGRESSIVE's potential gain merits weighing against downside risk. 
Reported values for Great West Aggressive Profile are derived from fund disclosures and market reference feeds and standardized for analysis. The model combines valuation, price behavior, volatility, and sentiment into a standardized quantitative view.
Editorial Review & Methodology Oversight
Role: Member of Macroaxis Editorial Board
Finance background: Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
Oversight scope: Reviews recommendation-framework framing, source assumptions, and disclosure language.