Great West Large Cap Fund Manager Performance Evaluation
| MXHAX Fund | USD 13.58 0.02 0.15% |
The fund retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great-west Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-west Large 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 Large Cap are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Great-west Large may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...moreGreat-west |
Great-west Large Relative Risk vs. Return Landscape
If you would invest 1,209 in Great West Large Cap on October 31, 2025 and sell it today you would earn a total of 151.00 from holding Great West Large Cap or generate 12.49% return on investment over 90 days. Great West Large Cap is currently producing 0.1997% returns and takes up 0.8327% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Great-west, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great-west Large Current Valuation
Undervalued
Today
Please note that Great-west Large's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Great West Large retains a regular Real Value of $14.52 per share. The prevalent price of the fund is $13.58. We determine the value of Great West Large 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-west Mutual Fund. However, Great-west Large'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 13.58 | Real 14.52 | Hype 13.28 | Naive 13.44 |
The intrinsic value of Great-west Large'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 Large'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 Large Cap 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 Large more accurately as focusing exclusively on Great-west Large's fundamentals will not take into account other important factors: Great-west Large 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 |
| 13.58 | 90 days | 13.58 | about 5.44 |
Based on a normal probability distribution, the odds of Great-west Large to move above the current price in 90 days from now is about 5.44 (This Great West Large Cap probability density function shows the probability of Great-west Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Great-west Large has a beta of 0.17. This indicates as returns on the market go up, Great-west Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Great West Large Cap will be expected to be much smaller as well. Additionally Great West Large Cap has an alpha of 0.1635, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Great-west Large Price Density |
| Price |
Predictive Modules for Great-west Large
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 Large. 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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great-west Large is not an exception. The market had few large corrections towards the Great-west Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great-west Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.13 |
Great-west Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great West Large 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 Large Fundamentals Growth
Great-west Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great-west Large, and Great-west Large 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 | 894.59 M | ||||
About Great-west Large Performance
Evaluating Great-west Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great-west Large 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 Large 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 will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of large capitalization companies. If the market capitalization of a company held by the fund moves outside this range, it may, but is not required to, sell the securities.Things to note about Great West Large performance evaluation
Checking the ongoing alerts about Great-west Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great West Large 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 Large's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Great-west Large's mutual fund performance include:- Analyzing Great-west Large'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 Large's stock is overvalued or undervalued compared to its peers.
- Examining Great-west Large'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 Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-west Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great-west Large's mutual fund. These opinions can provide insight into Great-west Large's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great-west Mutual Fund
Great-west Large 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 Large security.
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