Great West Bond Index Fund Price on October 2, 2024
| MXCOX Fund | USD 8.58 0.02 0.23% |
Below is the normalized historical share price chart for Great West Bond Index extending back to May 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Great-west Bond stands at 8.58, as last reported on the 29th of November, with the highest price reaching 8.58 and the lowest price hitting 8.58 during the day.
If you're considering investing in Great-west Mutual Fund, it is important to understand the factors that can impact its price. Great West Bond holds Efficiency (Sharpe) Ratio of -0.0512, which attests that the entity had a -0.0512% return per unit of risk over the last 3 months. Great West Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great-west Bond's Standard Deviation of 0.3139, market risk adjusted performance of 0.3632, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = -0.0512
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| Negative Returns | MXCOX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great-west Bond is not performing at its full potential. However, 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 Bond by adding Great-west Bond to a well-diversified portfolio.
Great-west Bond Valuation on October 2, 2024
It is possible to determine the worth of Great-west Bond on a given historical date. On October 2, 2024 Great-west was worth 8.75 at the beginning of the trading date compared to the closed value of 8.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Bond mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Bond'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 Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Bond's related companies.
| Open | High | Low | Close | Volume | |
| 8.77 | 8.77 | 8.77 | 8.77 | 1.00 | |
10/02/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 |
| 8.72 | 8.72 | 8.72 | 8.72 | 1.00 |
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Great-west Bond Trading Date Momentum on October 2, 2024
| On October 03 2024 Great West Bond Index was traded for 8.72 at the closing time. The highest daily price throughout the period was 8.72 and the lowest price was 8.72 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 1.60% . |
Great West Bond Fundamentals Correlations and Trends
By evaluating Great-west Bond'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 Bond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great-west financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great-west Bond Mutual Fund history
Great-west Bond 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-west is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great West Bond 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 Bond stock prices may prove useful in developing a viable investing in Great-west Bond
The fund normally invests at least 80 percent of its net assets in securities included in the benchmark index and, using sampling techniques, a portfolio of securities designed to give the fund the relevant comparable attributes of the benchmark index. The index includes over 12,000 securities and covers the U.S. investment grade bond market, including corporate bonds, government securities, mortgage-backed securities.
Great-west Bond Mutual Fund Technical Analysis
Great-west Bond 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 Bond Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Great West Bond Index 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 Bond November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Bond 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 Bond shares will generate the highest return on investment. By undertsting and applying Great-west Bond mutual fund market strength indicators, traders can identify Great West Bond Index entry and exit signals to maximize returns
Great-west Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Bond's price direction in advance. Along with the technical and fundamental analysis of Great-west Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great-west 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 | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.3532 |
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Other Information on Investing in Great-west Mutual Fund
Great-west Bond 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 Bond security.
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