Great West Real Estate Fund Price on May 16, 2023
| MXSFX Fund | USD 9.80 0.06 0.62% |
Below is the normalized historical share price chart for Great West Real Estate 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 Real stands at 9.80, as last reported on the 29th of November, with the highest price reaching 9.80 and the lowest price hitting 9.80 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 Real holds Efficiency (Sharpe) Ratio of 0.0875, which attests that the entity had a 0.0875% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great West Real, which you can use to evaluate the volatility of the entity. Please check out Great-west Real's Risk Adjusted Performance of 0.0712, downside deviation of 0.8146, and Market Risk Adjusted Performance of 0.2827 to validate if the risk estimate we provide is consistent with the expected return of 0.073%.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = 0.0875
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Great-west Real is performing at about 6% 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 Real by adding it to a well-diversified portfolio.
Great-west Real Valuation on May 16, 2023
It is possible to determine the worth of Great-west Real on a given historical date. On May 16, 2023 Great-west was worth 7.42 at the beginning of the trading date compared to the closed value of 7.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Real mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Real's related companies.
| Open | High | Low | Close | Volume | |
| 7.62 | 7.62 | 7.62 | 7.62 | 1.00 | |
05/16/2023 | 7.42 | 7.42 | 7.42 | 7.42 | 1.00 |
| 7.50 | 7.50 | 7.50 | 7.50 | 1.00 |
| Backtest Great-west Real | | | Great-west Real History | | | Great-west Real Valuation | Previous | Next |
Great-west Real Trading Date Momentum on May 16, 2023
| On May 17 2023 Great West Real Estate was traded for 7.50 at the closing time. The highest daily price throughout the period was 7.50 and the lowest price was 7.50 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.08% . The overall trading delta to current closing price is 0.40% . |
Great West Real Fundamentals Correlations and Trends
By evaluating Great-west Real'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 Real'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 Real Mutual Fund history
Great-west Real 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 Real 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 Real stock prices may prove useful in developing a viable investing in Great-west Real
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stocks weight in the benchmark index. It is non-diversified.
Great-west Real Mutual Fund Technical Analysis
Great-west Real 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 Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Great West Real Estate 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 Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Real 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 Real shares will generate the highest return on investment. By undertsting and applying Great-west Real mutual fund market strength indicators, traders can identify Great West Real Estate entry and exit signals to maximize returns
Great-west Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Real'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 | 0.0712 | |||
| Jensen Alpha | 0.0382 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2727 |
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Other Information on Investing in Great-west Mutual Fund
Great-west Real 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 Real security.
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