Great West Lifetime 2060 Fund Manager Performance Evaluation
| MXGUX Fund | USD 12.57 0.03 0.24% |
The fund retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great-west Lifetime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-west Lifetime is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great West Lifetime 2060 are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Great-west Lifetime may actually be approaching a critical reversion point that can send shares even higher in April 2026.
...moreGreat-west |
Great-west Lifetime Relative Risk vs. Return Landscape
If you would invest 1,155 in Great West Lifetime 2060 on December 1, 2025 and sell it today you would earn a total of 102.00 from holding Great West Lifetime 2060 or generate 8.83% return on investment over 90 days. Great West Lifetime 2060 is currently producing 0.1386% returns and takes up 0.646% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Great-west, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great-west Lifetime Current Valuation
Undervalued
Today
Please note that Great-west Lifetime's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Great West Lifetime retains a regular Real Value of $13.54 per share. The prevalent price of the fund is $12.57. We determine the value of Great West Lifetime 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 Lifetime is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-west Mutual Fund. However, Great-west Lifetime'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 12.57 | Real 13.54 | Hype 12.57 | Naive 12.66 |
The intrinsic value of Great-west Lifetime'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 Lifetime'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 Lifetime 2060 helps investors to forecast how Great-west 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 Lifetime more accurately as focusing exclusively on Great-west Lifetime's fundamentals will not take into account other important factors: Great-west Lifetime Target Price Odds to finish over Current Price
The tendency of Great-west 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 |
| 12.57 | 90 days | 12.57 | about 9.68 |
Based on a normal probability distribution, the odds of Great-west Lifetime to move above the current price in 90 days from now is about 9.68 (This Great West Lifetime 2060 probability density function shows the probability of Great-west Mutual Fund to fall within a particular range of prices over 90 days) .
Great-west Lifetime Price Density |
| Price |
Predictive Modules for Great-west Lifetime
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 Lifetime. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great-west Lifetime's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Great-west Lifetime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great-west Lifetime is not an exception. The market had few large corrections towards the Great-west Lifetime'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 Lifetime 2060, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great-west Lifetime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.14 |
Great-west Lifetime 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 Lifetime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great West Lifetime can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Great-west Lifetime Fundamentals Growth
Great-west Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great-west Lifetime, and Great-west Lifetime 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-west Mutual Fund performance.
| Total Asset | 20.53 M | ||||
About Great-west Lifetime Performance
Evaluating Great-west Lifetime's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great-west Lifetime 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 Lifetime 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 seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in , or close to, 2060 . It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.Things to note about Great West Lifetime performance evaluation
Checking the ongoing alerts about Great-west Lifetime for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great West Lifetime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Great-west Lifetime's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Great-west Lifetime's mutual fund performance include:- Analyzing Great-west Lifetime'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 Lifetime's stock is overvalued or undervalued compared to its peers.
- Examining Great-west Lifetime'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 Lifetime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-west Lifetime's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great-west Lifetime's mutual fund. These opinions can provide insight into Great-west Lifetime's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great-west Mutual Fund
Great-west Lifetime 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 Lifetime security.
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