Great West Servative Profile Fund Price on November 25, 2024
| MXCPX Fund | USD 7.80 0.01 0.13% |
Below is the normalized historical share price chart for Great West Servative Profile extending back to June 07, 2010. 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 Conservative stands at 7.80, as last reported on the 2nd of December, with the highest price reaching 7.80 and the lowest price hitting 7.80 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. At this stage we consider Great-west Mutual Fund to be very steady. Great-west Conservative holds Efficiency (Sharpe) Ratio of 0.0013, which attests that the entity had a 0.0013% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Great-west Conservative, which you can use to evaluate the volatility of the entity. Please check out Great-west Conservative's Market Risk Adjusted Performance of (0.07), risk adjusted performance of (0.03), and Standard Deviation of 0.2661 to validate if the risk estimate we provide is consistent with the expected return of 4.0E-4%.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = 0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXCPX |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great-west Conservative 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 Conservative by adding Great-west Conservative to a well-diversified portfolio.
Great-west Conservative Valuation on November 25, 2024
It is possible to determine the worth of Great-west Conservative on a given historical date. On November 25, 2024 Great-west was worth 7.79 at the beginning of the trading date compared to the closed value of 7.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Conservative'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 Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 7.74 | 7.74 | 7.74 | 7.74 | 1.00 | |
11/25/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 1.00 |
| 7.79 | 7.79 | 7.79 | 7.79 | 1.00 |
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Great-west Conservative Trading Date Momentum on November 25, 2024
| On November 26 2024 Great West Servative Profile was traded for 7.79 at the closing time. The highest daily price throughout the period was 7.79 and the lowest price was 7.79 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not cause price change. The overall trading delta to current closing price is 0.13% . |
Great-west Conservative Fundamentals Correlations and Trends
By evaluating Great-west Conservative'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 Conservative'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 Conservative Mutual Fund history
Great-west Conservative 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 Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Great-west Conservative
The fund invests assets in funds according to the following asset allocation ranges 0 percent to 15 percent of assets in equity international funds, 0 percent to 10 percent of assets in emerging markets funds, 0 percent to 15 percent of assets in small cap funds, 0 percent to 15 percent of assets in mid cap funds, 5 percent to 25 percent of assets in large cap funds, 0-10 percent of assets in real estate, 30 percent to 50 percent of assets in fixed income bond funds and 20 percent to 40 percent of assets in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Great-west Conservative Mutual Fund Technical Analysis
Great-west Conservative 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 Conservative Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Great West Servative Profile 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 Conservative December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Conservative 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 Conservative shares will generate the highest return on investment. By undertsting and applying Great-west Conservative mutual fund market strength indicators, traders can identify Great West Servative Profile entry and exit signals to maximize returns
Great-west Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Conservative'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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in Great-west Mutual Fund
Great-west Conservative 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 Conservative security.
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