Great West Financials
| MXGNX Fund | USD 11.59 0.03 0.26% |
Great |
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 Fund Summary
Great West competes with American Funds, American Funds, American Funds, T Rowe, and Fidelity Freedom. The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in , or close to, 2060 . It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.Specialization | Target-Date 2060+, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Great-West Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Target-Date 2060+ |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great West Key Financial Ratios
Great Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great West's current stock value. Our valuation model uses many indicators to compare Great West 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 competition to find correlations between indicators driving Great West's intrinsic value. More Info.Great West Lifetime 2060 is regarded fourth largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,139 of Year To Date Return per Annual Yield. 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's earnings, one of the primary drivers of an investment's value.Great West Lifetime Systematic Risk
Great West's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great West 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 Lifetime correlated with the market. If Beta is less than 0 Great West generally moves in the opposite direction as compared to the market. If Great West 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 Lifetime is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great West is generally in the same direction as the market. If Beta > 1 Great West moves generally in the same direction as, but more than the movement of the benchmark.
Great West December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great West help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Lifetime 2060. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Lifetime 2060 based on widely used predictive technical indicators. In general, we focus on analyzing Great Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great West's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8517 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.1 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.24 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |