Great-west Real Financials
| MXREX Fund | USD 13.88 0.08 0.58% |
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 Real Fund Summary
Great-west Real competes with Invesco Gold, Goldman Sachs, Short Precious, James Balanced:, and Sprott Gold. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of the companies included in the benchmark index. The fund uses the replication method of indexing, meaning the fund seeks to own the securities contained in the benchmark index in as close as possible a proportion of the fund as each stocks weight in the benchmark index. It is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US39137E5666 |
| Business Address | Empower Funds, |
| Mutual Fund Family | Great-West Funds |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 866 831 7129 |
| Currency | USD - US Dollar |
Great-west Real Key Financial Ratios
Great-west Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great-west Real's current stock value. Our valuation model uses many indicators to compare Great-west Real 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 Real competition to find correlations between indicators driving Great-west Real's intrinsic value. More Info.Great West Real Estate 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Great West Real Estate is roughly 11.09 . 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 Real's earnings, one of the primary drivers of an investment's value.Great West Real Systematic Risk
Great-west Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great-west Real 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Great West Real correlated with the market. If Beta is less than 0 Great-west Real generally moves in the opposite direction as compared to the market. If Great-west Real 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 Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great-west Real is generally in the same direction as the market. If Beta > 1 Great-west Real moves generally in the same direction as, but more than the movement of the benchmark.
Great-west Real Thematic Clasifications
Great West Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Great West Real Estate is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 3.18 Billion. Great-west Real retains roughly 349.54 Million in net asset claiming about 11% of funds listed under Real Estate category.| Realty Funds | View |
Great-west Real November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Great-west Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great West Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great West Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8101 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.34 |
Other Information on Investing in Great-west Mutual Fund
Great-west Real 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 Real security.
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