Great West Sp 500 Fund Market Value
| MXVIX Fund | USD 44.43 0.02 0.04% |
| Symbol | Great |
Great West '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'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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Great West on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Great West Sp 500 or generate 0.0% return on investment in Great West over 90 days. Great West is related to or competes with Vanguard Short-term, Enhanced Fixed, Siit High, Georgia Tax-free, Versatile Bond, Franklin High, and T Rowe. The fund invests at least 80 percent of its net assets in common stocks included in its benchmark index More
Great West 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'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 Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8866 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.17 |
Great West Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great West's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great West's standard deviation. In reality, there are many statistical measures that can use Great West historical prices to predict the future Great West's volatility.| Risk Adjusted Performance | 0.0465 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0449 |
Great West January 25, 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 | 0.0465 | |||
| Market Risk Adjusted Performance | 0.0549 | |||
| Mean Deviation | 0.5491 | |||
| Semi Deviation | 0.7761 | |||
| Downside Deviation | 0.8866 | |||
| Coefficient Of Variation | 1574.79 | |||
| Standard Deviation | 0.734 | |||
| Variance | 0.5388 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0449 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.786 | |||
| Semi Variance | 0.6024 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.5418 |
Great West Sp Backtested Returns
At this stage we consider Great Mutual Fund to be very steady. Great West Sp holds Efficiency (Sharpe) Ratio of 0.0221, which attests that the entity had a 0.0221 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Great West Sp, which you can use to evaluate the volatility of the entity. Please check out Great West's Downside Deviation of 0.8866, risk adjusted performance of 0.0465, and Market Risk Adjusted Performance of 0.0549 to validate if the risk estimate we provide is consistent with the expected return of 0.0161%. The fund retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Great West's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great West is expected to be smaller as well.
Auto-correlation | -0.4 |
Poor reverse predictability
Great West Sp 500 has poor reverse predictability. Overlapping area represents the amount of predictability between Great West time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Sp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Great West price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Also Currently Popular
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 Mutual Fund
Great West financial ratios help investors to determine whether Great 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 with respect to the benefits of owning Great West security.
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