Great-west Moderate Financials
| MXGPX Fund | USD 11.36 0.12 1.07% |
Great-west |
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 Moderate Fund Summary
Great-west Moderate competes with Aam Select, and Arrow Managed. 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.Specialization | Allocation--50% to 70% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137C1493 |
| Business Address | Empower Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Moderate Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Moderate's current stock value. Our valuation model uses many indicators to compare Great-west Moderate 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 Moderate competition to find correlations between indicators driving Great-west Moderate's intrinsic value. More Info.Great West Moderate Profile is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Moderate Profile is roughly 8.78 . 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 Moderate's earnings, one of the primary drivers of an investment's value.Great West Moderate Systematic Risk
Great-west Moderate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Moderate 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 Moderate correlated with the market. If Beta is less than 0 Great-west Moderate generally moves in the opposite direction as compared to the market. If Great-west Moderate 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 Moderate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Moderate is generally in the same direction as the market. If Beta > 1 Great-west Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Moderate March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Moderate Profile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Moderate Profile based on widely used predictive technical indicators. In general, we focus on analyzing Great-west Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great-west Moderate's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0863 | |||
| Maximum Drawdown | 3.59 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.8757 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |