Great West Moderately Servative Fund Analysis

MXDPX Fund  USD 8.47  0.01  0.12%   
Great West Moderately Servative is fairly valued with Real Value of 8.45 and Hype Value of 8.47. The main objective of Great-west Moderately fund analysis is to determine its intrinsic value, which is an estimate of what Great West Moderately Servative is worth, separate from its market price. There are two main types of Great-west Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Great West Moderately Servative. On the other hand, technical analysis, focuses on the price and volume data of Great-west Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Great-west Moderately mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Great West Moderately Servative. 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 american community survey.

Great-west Mutual Fund Analysis Notes

The fund maintains about 6.36% of assets in bonds. Great West Moderately last dividend was 0.04 per share. Large Blend To find out more about Great West Moderately Servative contact the company at 866-831-7129.

Great West Moderately Investment Alerts

The fund maintains about 6.36% of its assets in bonds

Great-west Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great-west Moderately's market, we take the total number of its shares issued and multiply it by Great-west Moderately's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Great West Moderately Servative Mutual Fund Constituents

MXDQXGreat West Government MortgageMutual Fund
MXGSXGreat West Multi Manager LargeMutual Fund
MXIUXGreat West E BondMutual Fund
MXJVXGreat West Mfs InternationalMutual Fund
MXKJXGreat West Goldman SachsMutual Fund
MXSFXGreat West Real EstateMutual Fund
MXUGXGreat West Loomis SaylesMutual Fund
MXVHXGreat West T RoweMutual Fund
MXZMXGreat West Templeton GlobalMutual Fund
LSBDXLoomis Sayles BondMutual Fund
MXTFXGreat West Loomis SaylesMutual Fund
REIPXT Rowe PriceMutual Fund

Technical Drivers

As of the 1st of December, Great-west Moderately retains the Standard Deviation of 0.3552, market risk adjusted performance of (0.03), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Great West Moderately Servative, as well as the relationship between them.

Great West Moderately Price Movement Analysis

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Great-west Moderately Outstanding Bonds

Great-west Moderately issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great West Moderately uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great-west bonds can be classified according to their maturity, which is the date when Great West Moderately Servative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Great-west Moderately Predictive Daily Indicators

Great-west Moderately intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great-west Moderately mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Great-west Moderately Forecast Models

Great-west Moderately's time-series forecasting models are one of many Great-west Moderately's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great-west Moderately's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Great-west Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Great-west Moderately prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great-west shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Great-west Moderately. By using and applying Great-west Mutual Fund analysis, traders can create a robust methodology for identifying Great-west entry and exit points for their positions.
The fund invests assets in funds according to the following asset allocation ranges 0 percent to 30 percent of assets in international funds, 0 percent to 10 percent of assets in emerging markets funds, 0 percent to 15 percent of assets in small cap funds, 0 percent to 25 percent of assets in mid cap funds, 10 percent to 40 percent in large cap funds, 0-10 percent of assets in real estate, 20 percent to 40 percent in bond funds and 10 percent to 30 percent in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Great-west Moderately to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Great-west Mutual Fund

Great-west Moderately 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 Moderately security.
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