Great West Inflation Protected Securities Fund Price on December 2, 2024
| MXIOX Fund | USD 9.21 0.01 0.11% |
Below is the normalized historical share price chart for Great West Inflation Protected Securities extending back to January 04, 2018. 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 Inflation-protec stands at 9.21, as last reported on the 3rd of December, with the highest price reaching 9.21 and the lowest price hitting 9.21 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 Inflation-protec holds Efficiency (Sharpe) Ratio of 0.0152, which attests that the entity had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great-west Inflation-protec, which you can use to evaluate the volatility of the entity. Please check out Great-west Inflation-protec's Risk Adjusted Performance of (0.01), downside deviation of 0.2933, and Market Risk Adjusted Performance of (0.42) to validate if the risk estimate we provide is consistent with the expected return of 0.0037%.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXIOX |
Estimated Market Risk
| 0.24 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
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Great-west Inflation-protec is performing at about 1% 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 Inflation-protec by adding it to a well-diversified portfolio.
Great-west Inflation-protec Valuation on December 2, 2024
It is possible to determine the worth of Great-west Inflation-protec on a given historical date. On December 2, 2024 Great-west was worth 9.21 at the beginning of the trading date compared to the closed value of 9.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Inflation-protec mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Inflation-protec'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 Inflation-protec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Inflation-protec's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
12/02/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 |
| 9.21 | 9.21 | 9.21 | 9.21 | 0.00 |
| Backtest Great-west Inflation-protec | | | Great-west Inflation-protec History | | | Great-west Inflation-protec Valuation | Previous | Next |
Great-west Inflation-protec Trading Date Momentum on December 2, 2024
| On December 03 2024 Great West Inflation Protected Securities was traded for 9.21 at the closing time. The highest daily price throughout the period was 9.21 and the lowest price was 9.21 . There was no trading activity during the period 0.0. Lack of trading volume on 12/03/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Great-west Inflation-protec Fundamentals Correlations and Trends
By evaluating Great-west Inflation-protec'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 Inflation-protec'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 Inflation-protec Mutual Fund history
Great-west Inflation-protec 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 Inflation-protec 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 Inflation-protec stock prices may prove useful in developing a viable investing in Great-west Inflation-protec
The fund will, under normal circumstances, invest at least 80 percent of its net assets in inflation-protected securities of varying maturities issued by the U.S. Treasury and other U.S. and non-U.S. government agencies and corporations, and other instruments, including inflation-linked swaps, with similar economic characteristics.
Great-west Inflation-protec Mutual Fund Technical Analysis
Great-west Inflation-protec 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 Inflation-protec Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Great West Inflation Protected Securities 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 Inflation-protec December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Inflation-protec 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 Inflation-protec shares will generate the highest return on investment. By undertsting and applying Great-west Inflation-protec mutual fund market strength indicators, traders can identify Great West Inflation Protected Securities entry and exit signals to maximize returns
Great-west Inflation-protec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Inflation-protec'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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.43) |
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Other Information on Investing in Great-west Mutual Fund
Great-west Inflation-protec 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 Inflation-protec security.
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