Great West Aggressive Profile Fund Net Income
| MXAPX Fund | USD 6.29 0.03 0.48% |
As of the 4th of February, Great-west Aggressive retains the Market Risk Adjusted Performance of 0.1669, risk adjusted performance of 0.1382, and Downside Deviation of 0.7677. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Great West Aggressive Profile, as well as the relationship between them.
Great-west Aggressive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great-west Aggressive's valuation are provided below:Great West Aggressive Profile does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Great-west |
Great-west Aggressive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great-west Aggressive's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great-west Aggressive.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Great-west Aggressive on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Great West Aggressive Profile or generate 0.0% return on investment in Great-west Aggressive over 90 days. Great-west Aggressive is related to or competes with Diamond Hill, Ariel Appreciation, Dreyfus Smallcap, Victory Munder, Hartford Schroders, Growth And, and Calamos Convertible. The fund usually invests in underlying equity funds according to the following asset allocation ranges 10 percent to 40 ... More
Great-west Aggressive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great-west Aggressive's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great West Aggressive Profile upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7677 | |||
| Information Ratio | 0.0929 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.2 |
Great-west Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great-west Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great-west Aggressive's standard deviation. In reality, there are many statistical measures that can use Great-west Aggressive historical prices to predict the future Great-west Aggressive's volatility.| Risk Adjusted Performance | 0.1382 | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1569 |
Great-west Aggressive February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1382 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 0.523 | |||
| Semi Deviation | 0.5183 | |||
| Downside Deviation | 0.7677 | |||
| Coefficient Of Variation | 528.64 | |||
| Standard Deviation | 0.6702 | |||
| Variance | 0.4492 | |||
| Information Ratio | 0.0929 | |||
| Jensen Alpha | 0.0762 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5894 | |||
| Semi Variance | 0.2686 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.1278 |
Great West Aggressive Backtested Returns
At this stage we consider Great-west Mutual Fund to be very steady. Great West Aggressive holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Great West Aggressive, which you can use to evaluate the volatility of the entity. Please check out Great-west Aggressive's Risk Adjusted Performance of 0.1382, market risk adjusted performance of 0.1669, and Downside Deviation of 0.7677 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great-west Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great-west Aggressive is expected to be smaller as well.
Auto-correlation | 0.54 |
Modest predictability
Great West Aggressive Profile has modest predictability. Overlapping area represents the amount of predictability between Great-west Aggressive time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great West Aggressive price movement. The serial correlation of 0.54 indicates that about 54.0% of current Great-west Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Great West Aggressive Profile reported net income of 0.0. This indicator is about the same for the Great-West Funds average (which is currently at 0.0) family and about the same as Allocation--85%+ Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Aggressive's current stock value. Our valuation model uses many indicators to compare Great-west Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Aggressive competition to find correlations between indicators driving Great-west Aggressive's intrinsic value. More Info.Great West Aggressive Profile is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Aggressive Profile is roughly 8.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great-west Aggressive's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Great-west Aggressive
The fund invests 99.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.72%) and various exotic instruments (0.27%).Asset allocation divides Great-west Aggressive's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Great-west Fundamentals
| Price To Earning | 18.75 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.63 X | ||||
| Total Asset | 518.29 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.64 % | ||||
| One Year Return | 18.44 % | ||||
| Three Year Return | 14.37 % | ||||
| Five Year Return | 10.13 % | ||||
| Ten Year Return | 9.22 % | ||||
| Net Asset | 743.61 M | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 0.72 % | ||||
| Equity Positions Weight | 99.01 % |
About Great-west Aggressive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great West Aggressive Profile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great-west Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West Aggressive Profile based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Great-west Mutual Fund
Great-west Aggressive 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 Aggressive security.
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