Great-west Lifetime Financials
| MXLLX Fund | USD 14.34 0.01 0.07% |
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 Lifetime Fund Summary
Great-west Lifetime competes with Janus Global, Global Technology, Fidelity Advisor, Towpath Technology, and Pgim Jennison. The fund seeks to achieve its objective by investing in a professionally selected mix of underlying funds that is tailored for investors planning to retire in , or close to, 2035 . It is designed for investors who plan to withdraw the value of their account in the fund gradually after retirement. While the fund is non-diversified, it invests in diversified underlying holdings.Specialization | Target-Date 2035, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137C4380 |
| Business Address | Empower Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Target-Date 2035 |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Lifetime Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Lifetime's current stock value. Our valuation model uses many indicators to compare Great-west Lifetime 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 Lifetime competition to find correlations between indicators driving Great-west Lifetime's intrinsic value. More Info.Great West Lifetime 2035 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 Lifetime 2035 is roughly 8.75 . 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 Lifetime's earnings, one of the primary drivers of an investment's value.Great West Lifetime Systematic Risk
Great-west Lifetime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Lifetime 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Great West Lifetime correlated with the market. If Beta is less than 0 Great-west Lifetime generally moves in the opposite direction as compared to the market. If Great-west Lifetime 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 Lifetime is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Lifetime is generally in the same direction as the market. If Beta > 1 Great-west Lifetime moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Lifetime November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Lifetime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Lifetime 2035. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Lifetime 2035 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 Lifetime's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8493 |
Other Information on Investing in Great-west Mutual Fund
Great-west Lifetime 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 Lifetime security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |