Great West Large Cap Fund Price on May 26, 3020
| MXHAX Fund | USD 14.01 0.01 0.07% |
Below is the normalized historical share price chart for Great West Large Cap extending back to October 25, 2019. 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 Large stands at 14.01, as last reported on the 2nd of December, with the highest price reaching 14.01 and the lowest price hitting 14.01 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 Large holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Great West Large, which you can use to evaluate the volatility of the entity. Please check out Great-west Large's Risk Adjusted Performance of 0.1028, market risk adjusted performance of 0.1163, and Downside Deviation of 0.5296 to validate if the risk estimate we provide is consistent with the expected return of 0.0879%.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = 0.1425
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| Cash | MXHAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Great-west Large is performing at about 11% 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 Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Great-west Large Mutual Fund history
Great-west Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Great-west Large
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of large capitalization companies. If the market capitalization of a company held by the fund moves outside this range, it may, but is not required to, sell the securities.
Great-west Large Mutual Fund Technical Analysis
Great-west Large 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 Large Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Great-west Large December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Large 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 Large shares will generate the highest return on investment. By undertsting and applying Great-west Large mutual fund market strength indicators, traders can identify Great West Large Cap entry and exit signals to maximize returns
Great-west Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Large'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 | 0.1028 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1063 |
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Other Information on Investing in Great-west Mutual Fund
Great-west Large 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 Large security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |