Great West Lifeco Stock Market Value
| GWLPF Stock | USD 15.10 0.00 0.00% |
| Symbol | Great-West |
Great-West Lifeco '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 Lifeco's pink sheet 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 Lifeco.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Great-West Lifeco on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Great West Lifeco or generate 0.0% return on investment in Great-West Lifeco over 90 days. Great-West Lifeco is related to or competes with Manulife Financial, Fubon Financial, and Brookfield Asset. More
Great-West Lifeco 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 Lifeco's pink sheet 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 Lifeco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.17 |
Great-West Lifeco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great-West Lifeco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great-West Lifeco's standard deviation. In reality, there are many statistical measures that can use Great-West Lifeco historical prices to predict the future Great-West Lifeco's volatility.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (1.32) |
Great-West Lifeco February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.0649 | |||
| Coefficient Of Variation | 1118.2 | |||
| Standard Deviation | 0.2756 | |||
| Variance | 0.076 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 2.17 | |||
| Skewness | 7.3 | |||
| Kurtosis | 58.53 |
Great West Lifeco Backtested Returns
At this point, Great-West Lifeco is very steady. Great West Lifeco holds Efficiency (Sharpe) Ratio of 0.093, which attests that the entity had a 0.093 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Great West Lifeco, which you can use to evaluate the volatility of the firm. Please check out Great-West Lifeco's Risk Adjusted Performance of 0.0529, market risk adjusted performance of (1.31), and Standard Deviation of 0.2756 to validate if the risk estimate we provide is consistent with the expected return of 0.0267%. Great-West Lifeco has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0111, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Great-West Lifeco are expected to decrease at a much lower rate. During the bear market, Great-West Lifeco is likely to outperform the market. Great West Lifeco right now retains a risk of 0.29%. Please check out Great-West Lifeco mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Great-West Lifeco will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Great West Lifeco has no correlation between past and present. Overlapping area represents the amount of predictability between Great-West Lifeco time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lifeco price movement. The serial correlation of 0.0 indicates that just 0.0% of current Great-West Lifeco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Great-West Pink Sheet
Great-West Lifeco financial ratios help investors to determine whether Great-West Pink Sheet 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 Lifeco security.