Great West Loomis Sayles Fund Price on February 8, 2023
| MXLSX Fund | USD 41.78 0.11 0.26% |
Below is the normalized historical share price chart for Great West Loomis Sayles extending back to April 07, 2010. 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 Loomis stands at 41.78, as last reported on the 29th of November, with the highest price reaching 41.78 and the lowest price hitting 41.78 during the day.
If you're considering investing in Great-west Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Great-west Mutual Fund to be very steady. Great West Loomis holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Great West Loomis, which you can use to evaluate the volatility of the entity. Please check out Great-west Loomis' Risk Adjusted Performance of 0.0778, market risk adjusted performance of 0.0883, and Downside Deviation of 0.9157 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = 0.1255
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Great-west Loomis is performing at about 9% 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 Loomis by adding it to a well-diversified portfolio.
Great-west Loomis Valuation on February 8, 2023
It is possible to determine the worth of Great-west Loomis on a given historical date. On February 8, 2023 Great-west was worth 34.21 at the beginning of the trading date compared to the closed value of 34.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Loomis mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Loomis' 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 Loomis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Loomis' related companies.
| Open | High | Low | Close | Volume | |
| 34.53 | 34.53 | 34.53 | 34.53 | 1.00 | |
02/08/2023 | 34.21 | 34.21 | 34.21 | 34.21 | 1.00 |
| 33.81 | 33.81 | 33.81 | 33.81 | 1.00 |
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Great-west Loomis Trading Date Momentum on February 8, 2023
| On February 09 2023 Great West Loomis Sayles was traded for 33.81 at the closing time. The highest daily price throughout the period was 33.81 and the lowest price was 33.81 . There was no trading activity during the period 1.0. Lack of trading volume on 02/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.17% . The overall trading delta to current closing price is 1.87% . |
Great West Loomis Fundamentals Correlations and Trends
By evaluating Great-west Loomis' 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 Loomis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great-west financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great-west Loomis Mutual Fund history
Great-west Loomis 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-west is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great West Loomis 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 Loomis stock prices may prove useful in developing a viable investing in Great-west Loomis
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of small capitalization companies. For purposes of the 80 percent policy, the manager considers small cap companies to be those whose market capitalization falls within the range of the Russell 2000 Value Index at the time of initial purchase.
Great-west Loomis Mutual Fund Technical Analysis
Great-west Loomis 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 Loomis Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Great West Loomis Sayles 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 Loomis November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Great-west Loomis 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 Loomis shares will generate the highest return on investment. By undertsting and applying Great-west Loomis mutual fund market strength indicators, traders can identify Great West Loomis Sayles entry and exit signals to maximize returns
Great-west Loomis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Loomis' price direction in advance. Along with the technical and fundamental analysis of Great-west Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great-west 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 | 0.0778 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0783 |
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| Volume Indicators |
Other Information on Investing in Great-west Mutual Fund
Great-west Loomis 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 Loomis security.
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