Great West Mfs International Fund Manager Performance Evaluation
| MXHTX Fund | USD 9.75 0.01 0.10% |
The fund retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great-west Mfs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-west Mfs is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great West Mfs International are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Great-west Mfs may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Great-west |
Great-west Mfs Relative Risk vs. Return Landscape
If you would invest 890.00 in Great West Mfs International on November 13, 2025 and sell it today you would earn a total of 85.00 from holding Great West Mfs International or generate 9.55% return on investment over 90 days. Great West Mfs International is currently producing 0.1593% returns and takes up 1.2197% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Great-west, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great-west Mfs Current Valuation
Fairly Valued
Today
Please note that Great-west Mfs' price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Great West Mfs retains a regular Real Value of $9.81 per share. The prevalent price of the fund is $9.75. We determine the value of Great West Mfs 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 Mfs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Great-west Mutual Fund. However, Great-west Mfs' 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 9.75 | Real 9.81 | Hype 9.75 |
The intrinsic value of Great-west Mfs' 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 Mfs' 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 Mfs International 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 Mfs more accurately as focusing exclusively on Great-west Mfs' fundamentals will not take into account other important factors: Great-west Mfs 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 |
| 9.75 | 90 days | 9.75 | about 12.97 |
Based on a normal probability distribution, the odds of Great-west Mfs to move above the current price in 90 days from now is about 12.97 (This Great West Mfs International probability density function shows the probability of Great-west Mutual Fund to fall within a particular range of prices over 90 days) .
Great-west Mfs Price Density |
| Price |
Predictive Modules for Great-west Mfs
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 Mfs. 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 Mfs' 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 Mfs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great-west Mfs is not an exception. The market had few large corrections towards the Great-west Mfs' 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 Mfs International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great-west Mfs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.04 |
Great-west Mfs 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 Mfs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great West Mfs 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 all of its assets in stocks |
Great-west Mfs Fundamentals Growth
Great-west Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great-west Mfs, and Great-west Mfs 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.
| Price To Earning | 2.44 X | ||||
| Total Asset | 522.24 M | ||||
About Great-west Mfs Performance
Evaluating Great-west Mfs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great-west Mfs 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 Mfs 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 normally invests at least 80 percent of its net assets in common stocks and related securities of foreign companies, including those in emerging markets. The fund may have significant investments in a particular country, a small number of countries, or a particular geographic region. The fund may also focus its investments in certain sectors, such as the consumer staples sector. The companies in which the fund invests may be of any size, including small and medium companies.Things to note about Great West Mfs performance evaluation
Checking the ongoing alerts about Great-west Mfs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great West Mfs 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 all of its assets in stocks |
- Analyzing Great-west Mfs' 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 Mfs' stock is overvalued or undervalued compared to its peers.
- Examining Great-west Mfs' 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 Mfs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-west Mfs' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great-west Mfs' mutual fund. These opinions can provide insight into Great-west Mfs' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great-west Mutual Fund
Great-west Mfs 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 Mfs security.
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