Great West Lifetime Servative Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great-west Lifetime are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Great West Lifetime Servative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Great-west Lifetime is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.12 | |
| Fifty Two Week High | 10.92 | |
| Annual Report Expense Ratio | 0.44% |
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Great-west Lifetime Relative Risk vs. Return Landscape
If you would invest (100.00) in Great West Lifetime Servative on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Great West Lifetime Servative or generate -100.0% return on investment over 90 days. Great West Lifetime Servative is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Great-west, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Great-west Lifetime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great-west Lifetime's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Great West Lifetime Servative, and traders can use it to determine the average amount a Great-west Lifetime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Great-west Lifetime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great-west Lifetime by adding Great-west Lifetime to a well-diversified portfolio.
Great-west Lifetime Fundamentals Growth
Great-west Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Great-west Lifetime, and Great-west Lifetime 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 | 5.64 M | |||
Things to note about Great West Lifetime performance evaluation
Checking the ongoing alerts about Great-west Lifetime for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Great West Lifetime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great West Lifetime is not yet fully synchronised with the market data | |
| Great West Lifetime has some characteristics of a very speculative penny stock | |
| Great West Lifetime has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains about 51.15% of its assets in bonds |
- Analyzing Great-west Lifetime'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 Lifetime's stock is overvalued or undervalued compared to its peers.
- Examining Great-west Lifetime'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 Lifetime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great-west Lifetime's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Great-west Lifetime's mutual fund. These opinions can provide insight into Great-west Lifetime's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Great-west Mutual Fund
If you are still planning to invest in Great West Lifetime check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great-west Lifetime's history and understand the potential risks before investing.
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