Great West Moderate Profile Fund Analysis

MXITX Fund  USD 11.13  0.01  0.09%   
Great West Moderate Profile is fairly valued with Real Value of 11.03 and Hype Value of 11.13. The main objective of Great-west Moderate fund analysis is to determine its intrinsic value, which is an estimate of what Great West Moderate Profile 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 Moderate Profile. 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 Moderate 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 Moderate Profile. 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 estimate.

Great-west Mutual Fund Analysis Notes

The fund maintains about 22.24% of assets in bonds. Great West Moderate last dividend was 0.04 per share. Large Blend To find out more about Great West Moderate Profile contact the company at 866-831-7129.

Great West Moderate Investment Alerts

The fund maintains about 22.24% 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 Moderate's market, we take the total number of its shares issued and multiply it by Great-west Moderate'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 Moderate Profile Mutual Fund Constituents

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

Technical Drivers

As of the 2nd of December, Great-west Moderate retains the Market Risk Adjusted Performance of 0.0076, downside deviation of 0.5128, and Risk Adjusted Performance of 0.0083. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Great West Moderate Profile, as well as the relationship between them.

Great West Moderate Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great-west Moderate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great West Moderate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Great-west Moderate Predictive Daily Indicators

Great-west Moderate 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 Moderate 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 Moderate Forecast Models

Great-west Moderate's time-series forecasting models are one of many Great-west Moderate'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 Moderate'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 Moderate 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 Moderate. 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 usually invests assets in underlying funds according to the following asset allocation ranges 0 percent to 30 percent of assets in international funds, 0 percent to 25 percent of assets in small cap funds, 0-10 percent of assets in emerging markets funds, 0 percent to 30 percent of assets in mid cap funds, 10 percent to 40 percent in large cap funds, 0-10 percent of assets in real estate, and 10 percent to 30 percent in bond funds and 5 percent to 25 percent in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.

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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 Moderate 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 Moderate 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 Moderate security.
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