Great West Servative Profile Fund Manager Performance Evaluation
| MXCPX Fund | USD 7.86 0.01 0.13% |
The fund retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great West is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great West Servative Profile are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Great West is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGreat |
Great West Relative Risk vs. Return Landscape
If you would invest 768.00 in Great West Servative Profile on October 28, 2025 and sell it today you would earn a total of 18.00 from holding Great West Servative Profile or generate 2.34% return on investment over 90 days. Great West Servative Profile is currently producing 0.0383% returns and takes up 0.255% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great West Current Valuation
Overvalued
Today
Please note that Great West's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Great West Servative retains a regular Real Value of $7.67 per share. The prevalent price of the fund is $7.86. We determine the value of Great West Servative from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Great West is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great Mutual Fund. However, Great West's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.86 | Real 7.67 | Hype 7.86 | Naive 7.84 |
The intrinsic value of Great West's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Great West's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Great West Servative Profile helps investors to forecast how Great mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Great West more accurately as focusing exclusively on Great West's fundamentals will not take into account other important factors: Great West Target Price Odds to finish over Current Price
The tendency of Great Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.86 | 90 days | 7.86 | roughly 2.93 |
Based on a normal probability distribution, the odds of Great West to move above the current price in 90 days from now is roughly 2.93 (This Great West Servative Profile probability density function shows the probability of Great Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Great West has a beta of 0.27. This indicates as returns on the market go up, Great West average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Great West Servative Profile will be expected to be much smaller as well. Additionally Great West Servative Profile has an alpha of 0.0131, implying that it can generate a 0.0131 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Great West Price Density |
| Price |
Predictive Modules for Great West
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great West Servative. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Great West Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great West is not an exception. The market had few large corrections towards the Great West's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Great West Servative Profile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great West within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.15 |
Great West Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Great West for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great West Servative can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 8.56% of its assets in bonds |
Great West Fundamentals Growth
Great Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great West, and Great West fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Mutual Fund performance.
| Price To Earning | 19.31 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.73 X | ||||
| Total Asset | 909.35 M | ||||
About Great West Performance
Evaluating Great West's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great West has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Great West Servative performance evaluation
Checking the ongoing alerts about Great West for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great West Servative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 8.56% of its assets in bonds |
- Analyzing Great West's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great West's stock is overvalued or undervalued compared to its peers.
- Examining Great West's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great West's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great West's mutual fund. These opinions can provide insight into Great West's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great Mutual Fund
Great West financial ratios help investors to determine whether Great 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 with respect to the benefits of owning Great West security.
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