Great West Moderate Profile Fund Price History
| MXGPX Fund | USD 11.82 0.01 0.08% |
Below is the normalized historical share price chart for Great West Moderate Profile extending back to July 29, 2011. 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 Moderate stands at 11.82, as last reported on the 1st of December, with the highest price reaching 11.82 and the lowest price hitting 11.82 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 Moderate holds Efficiency (Sharpe) Ratio of 0.0366, which attests that the entity had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Great West Moderate, which you can use to evaluate the volatility of the entity. Please check out Great-west Moderate's Downside Deviation of 0.53, market risk adjusted performance of 0.0063, and Risk Adjusted Performance of 0.0075 to validate if the risk estimate we provide is consistent with the expected return of 0.0155%.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = 0.0366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXGPX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Great-west Moderate is performing at about 2% 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 Moderate by adding it to a well-diversified portfolio.
Great-west Moderate Mutual Fund Price History Chart
There are several ways to analyze Great West Moderate Profile Fund price data. The simplest method is using a basic Great-west candlestick price chart, which shows Great-west Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 25, 2024 | 11.82 |
| Lowest Price | September 10, 2024 | 11.47 |
Great-west Moderate December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Great-west Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Great-west Mutual Fund. It can be used to describe the percentage change in the price of Great-west Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Great-west Mutual Fund.| Great-west Moderate Price Rate Of Daily Change | 1.00 |
Great-west Moderate December 1, 2024 Mutual Fund Price Analysis
Great-west Mutual Fund Price History Data
The price series of Great-west Moderate for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.35 with a coefficient of variation of 0.69. The daily prices for the period are spread out with arithmetic mean of 11.69. The median price for the last 90 days is 11.7. The company issued dividends to stockholders on December 30, 2019.| Open | High | Low | Close | Volume | ||
12/01/2024 | 11.82 | 11.82 | 11.82 | 11.82 | ||
| 11/29/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
| 11/27/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
| 11/26/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
| 11/25/2024 | 11.82 | 11.82 | 11.82 | 11.82 | 1.00 | |
| 11/22/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
| 11/21/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
| 11/20/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 11/19/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 11/18/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 11/15/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
| 11/14/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
| 11/13/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
| 11/12/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
| 11/11/2024 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
| 11/08/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
| 11/07/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
| 11/06/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
| 11/05/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
| 11/04/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
| 11/01/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
| 10/31/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
| 10/30/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
| 10/29/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
| 10/28/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
| 10/25/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
| 10/24/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
| 10/23/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
| 10/22/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
| 10/21/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
| 10/18/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
| 10/17/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
| 10/16/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
| 10/15/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 | |
| 10/14/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
| 10/11/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
| 10/10/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
| 10/09/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
| 10/08/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 10/07/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 10/04/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
| 10/03/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
| 10/02/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
| 10/01/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
| 09/30/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
| 09/27/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
| 09/26/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
| 09/25/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
| 09/24/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
| 09/23/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
| 09/20/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
| 09/19/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
| 09/18/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
| 09/17/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 09/16/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 09/13/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
| 09/12/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
| 09/11/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
| 09/10/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
| 09/09/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
| 09/06/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 |
About Great-west Moderate Mutual Fund history
Great-west Moderate 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 Moderate 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 Moderate stock prices may prove useful in developing a viable investing in Great-west Moderate
The fund usually invests assets in underlying funds according to the following asset allocation ranges 0 percent to 30 percent of assets in international funds, 0 percent to 25 percent of assets in small cap funds, 0-10 percent of assets in emerging markets funds, 0 percent to 30 percent of assets in mid cap funds, 10 percent to 40 percent in large cap funds, 0-10 percent of assets in real estate, and 10 percent to 30 percent in bond funds and 5 percent to 25 percent in short term bond funds. While the fund is non-diversified, it invests in diversified underlying holdings.
Great-west Moderate Mutual Fund Technical Analysis
Great-west Moderate 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Great-west Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Moderate's 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 | 0.0075 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (0) |
| 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-west Mutual Fund
Great-west Moderate 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 Moderate security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |