Great-west Putnam Financials
| MXFRX Fund | USD 10.45 0.01 0.1% |
Great-west |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Great-west Putnam Fund Summary
Great-west Putnam competes with Great-west Securefoundation, Great-west Lifetime, Great-west Lifetime, Great-west Lifetime, and Great-west Lifetime. The fund will, under normal circumstances, invest at least 80 percent of its net assets in below investment grade securities. It will invest primarily in fixed or floating rate income securities, such as corporate bonds, convertible securities, bank loans , zero coupon bonds and Rule 144A fixed income securities that are subject to resale restrictions.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137E4834 |
| Business Address | Great-West Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Putnam Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Putnam's current stock value. Our valuation model uses many indicators to compare Great-west Putnam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great-west Putnam competition to find correlations between indicators driving Great-west Putnam's intrinsic value. More Info.Great West Putnam High is number one fund in price to earning among similar funds. It also is number one fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Great West Putnam High is about 423.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great-west Putnam's earnings, one of the primary drivers of an investment's value.Great West Putnam Systematic Risk
Great-west Putnam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Putnam volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Great West Putnam correlated with the market. If Beta is less than 0 Great-west Putnam generally moves in the opposite direction as compared to the market. If Great-west Putnam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great West Putnam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Putnam is generally in the same direction as the market. If Beta > 1 Great-west Putnam moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Putnam December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Putnam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Putnam High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Putnam High based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west Putnam's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2258 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6865 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2962 |
Other Information on Investing in Great-west Mutual Fund
Great-west Putnam 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 Putnam security.
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