Lennox International director Buck Sherry sells 330,370 in stock
| MXNZX Fund | USD 9.31 0.06 0.65% |
Slightly above 51% of Great West's investor base is interested to short. The analysis of overall sentiment of trading Great West Sp Mid mutual fund suggests that many investors are impartial at this time. Great West's investing sentiment can be driven by a variety of factors including economic data, Great West's earnings reports, geopolitical events, and overall market trends.
Great |
Lennox International director Buck Sherry sells 330,370 in stock
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Great West Fundamental Analysis
We analyze Great West's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great West using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great West based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Great West is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Great West Sp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great West mutual fund to make a market-neutral strategy. Peer analysis of Great West could also be used in its relative valuation, which is a method of valuing Great West by comparing valuation metrics with similar companies.
Peers
Great West Related Equities
| URNQX | Nasdaq 100 | 1.86 | ||||
| TRSAX | T Rowe | 1.45 | ||||
| PRNHX | T Rowe | 0.27 | ||||
| OPTCX | Rbb Fund | 0.10 | ||||
| LIOTX | Issachar Fund | 0.19 | ||||
| USCAX | Small Cap | 0.33 | ||||
| BOSVX | Omni Small | 7.74 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |