Great West Mfs International Fund Price on February 15, 2024
| MXIGX Fund | USD 13.53 0.04 0.30% |
If you're considering investing in Great-west Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Great-west Mfs stands at 13.53, as last reported on the 2nd of December, with the highest price reaching 13.53 and the lowest price hitting 13.53 during the day. Great West Mfs holds Efficiency (Sharpe) Ratio of -0.0343, which attests that the entity had a -0.0343% return per unit of risk over the last 3 months. Great West Mfs exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great-west Mfs' Standard Deviation of 0.9126, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.9661 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 = -0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXIGX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great-west Mfs 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 Mfs by adding Great-west Mfs to a well-diversified portfolio.
Great-west Mfs Valuation on February 15, 2024
It is possible to determine the worth of Great-west Mfs on a given historical date. On February 15, 2024 Great-west was worth 12.96 at the beginning of the trading date compared to the closed value of 12.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Mfs mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Mfs' 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 Mfs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Mfs' related companies.
| Open | High | Low | Close | Volume | |
| 12.78 | 12.78 | 12.78 | 12.78 | 1.00 | |
02/15/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 |
| 12.97 | 12.97 | 12.97 | 12.97 | 1.00 |
| Backtest Great-west Mfs | | | Great-west Mfs History | | | Great-west Mfs Valuation | Previous | Next |
Great-west Mfs Trading Date Momentum on February 15, 2024
| On February 16 2024 Great West Mfs International was traded for 12.97 at the closing time. The highest daily price throughout the period was 12.97 and the lowest price was 12.97 . There was no trading activity during the period 1.0. Lack of trading volume on 02/16/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 1.47% . |
Great West Mfs Fundamentals Correlations and Trends
By evaluating Great-west Mfs' 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 Mfs' 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 Mfs Mutual Fund history
Great-west Mfs 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 Mfs 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 Mfs stock prices may prove useful in developing a viable investing in Great-west Mfs
Great-west Mfs Mutual Fund Technical Analysis
Great-west Mfs 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 Mfs Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Great West Mfs International 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 Mfs December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Mfs 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 Mfs shares will generate the highest return on investment. By undertsting and applying Great-west Mfs mutual fund market strength indicators, traders can identify Great West Mfs International entry and exit signals to maximize returns
Great-west Mfs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Mfs' 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.9561 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Great-west Mutual Fund
Great-west Mfs 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 Mfs security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |