Great West Lifetime 2040 Fund Price on December 2, 2024
MXBDX Fund | USD 11.40 0.03 0.26% |
If you're considering investing in Great Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Great West stands at 11.40, as last reported on the 6th of December, with the highest price reaching 11.40 and the lowest price hitting 11.40 during the day. At this stage we consider Great Mutual Fund to be very steady. Great West Lifetime holds Efficiency (Sharpe) Ratio of 0.0493, which attests that the entity had a 0.0493% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great West Lifetime, which you can use to evaluate the volatility of the entity. Please check out Great West's Downside Deviation of 0.8756, risk adjusted performance of 0.0348, and Market Risk Adjusted Performance of (0.62) to validate if the risk estimate we provide is consistent with the expected return of 0.031%.
Great Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.0493
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Negative Returns | MXBDX |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Great West is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great West by adding it to a well-diversified portfolio.
Great West Valuation on December 2, 2024
It is possible to determine the worth of Great West on a given historical date. On December 2, 2024 Great was worth 11.36 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great West mutual fund. Still, in general, we apply an absolute valuation method to find Great West's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great West's related companies.
Open | High | Low | Close | Volume | |
11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
12/02/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 |
11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
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Great West Trading Date Momentum on December 2, 2024
On December 03 2024 Great West Lifetime 2040 was traded for 11.37 at the closing time. The highest daily price throughout the period was 11.37 and the lowest price was 11.37 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.35% . |
Great West Lifetime Fundamentals Correlations and Trends
By evaluating Great West's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great West's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great West Mutual Fund history
Great West investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great West Lifetime will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Great West stock prices may prove useful in developing a viable investing in Great West
The investment seeks capital appreciation and income consistent with its current asset allocation after 2040, it seeks income and secondarily, capital growth. Great-West Lifetime is traded on NASDAQ Exchange in the United States.
Great West Mutual Fund Technical Analysis
Great West technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Great West Period Price Range
Low | December 6, 2024
| High |
0.00 | 0.00 |
Great West Lifetime 2040 cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Great West December 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Great West mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great West shares will generate the highest return on investment. By undertsting and applying Great West mutual fund market strength indicators, traders can identify Great West Lifetime 2040 entry and exit signals to maximize returns
Great West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great West's price direction in advance. Along with the technical and fundamental analysis of Great Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0348 | |||
Jensen Alpha | 0.0252 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Great Mutual Fund
Great West financial ratios help investors to determine whether Great 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 with respect to the benefits of owning Great West security.
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