Great West Goldman Sachs Fund Price on November 21, 2024
| MXKJX Fund | USD 10.11 0.03 0.30% |
Below is the normalized historical share price chart for Great West Goldman Sachs extending back to May 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Great West stands at 10.11, as last reported on the 11th of December 2024, with the highest price reaching 10.11 and the lowest price hitting 10.11 during the day.
If you're considering investing in Great Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Great Mutual Fund to be very steady. Great West Goldman holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Great West Goldman, which you can use to evaluate the volatility of the entity. Please check out Great West's Downside Deviation of 0.6191, market risk adjusted performance of 1.34, and Risk Adjusted Performance of 0.1434 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Great Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great |
Sharpe Ratio = 0.1847
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | MXKJX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Great West is performing at about 14% of its full potential. 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 by adding it to a well-diversified portfolio.
Great West Valuation on November 21, 2024
It is possible to determine the worth of Great West on a given historical date. On November 21, 2024 Great was worth 10.01 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great West mutual fund. Still, in general, we apply an absolute valuation method to find Great West's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great West where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great West's related companies.
| Open | High | Low | Close | Volume | |
| 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
11/21/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
| 10.01 | 10.01 | 10.01 | 10.01 | 1.00 |
| Backtest Great West | | | Great West History | | | Great West Valuation | Previous | Next |
Great West Trading Date Momentum on November 21, 2024
| On November 22 2024 Great West Goldman Sachs was traded for 10.01 at the closing time. The highest daily price throughout the period was 10.01 and the lowest price was 10.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 did not cause price change. The overall trading delta to current closing price is 1.60% . |
Great West Goldman Fundamentals Correlations and Trends
By evaluating Great West's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great West's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great West Mutual Fund history
Great West investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great West Goldman will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Great West stock prices may prove useful in developing a viable investing in Great West
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of U.S. mid-capitalization companies, including foreign issuers that are traded in the U.S. For purposes of the 80 percent policy, the adviser considers mid cap companies to be those whose market capitalization falls within the range of the Russell Midcap Value Index at the time of initial purchase.
Great West Mutual Fund Technical Analysis
Great West technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Great West Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Great West Goldman Sachs cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Great West December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Great West mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great West shares will generate the highest return on investment. By undertsting and applying Great West mutual fund market strength indicators, traders can identify Great West Goldman Sachs entry and exit signals to maximize returns
Great West Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great West's price direction in advance. Along with the technical and fundamental analysis of Great Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1434 | |||
| Jensen Alpha | 0.1224 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 1.33 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |