Great West Multi Manager Large Fund Price on December 23, 2024
| MXGSX Fund | USD 11.85 0.08 0.67% |
Below is the normalized historical share price chart for Great West Multi Manager Large extending back to May 01, 2015. 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 Multi-manager stands at 11.85, as last reported on the 1st of January, with the highest price reaching 11.85 and the lowest price hitting 11.85 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. Great-west Multi-manager holds Efficiency (Sharpe) Ratio of -0.0331, which attests that the entity had a -0.0331% return per unit of risk over the last 3 months. Great-west Multi-manager exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Great-west Multi-manager's Market Risk Adjusted Performance of (0.21), risk adjusted performance of (0.03), and Standard Deviation of 1.46 to validate the risk estimate we provide.
Great-west Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Great-west |
Sharpe Ratio = -0.0331
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| Negative Returns | MXGSX |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great-west Multi-manager is not performing at its full potential. However, 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 Multi-manager by adding Great-west Multi-manager to a well-diversified portfolio.
Great-west Multi-manager Valuation on December 23, 2024
It is possible to determine the worth of Great-west Multi-manager on a given historical date. On December 23, 2024 Great-west was worth 13.02 at the beginning of the trading date compared to the closed value of 13.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great-west Multi-manager mutual fund. Still, in general, we apply an absolute valuation method to find Great-west Multi-manager's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great-west Multi-manager where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great-west Multi-manager's related companies.
| Open | High | Low | Close | Volume | |
| 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
12/23/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 |
| 13.17 | 13.17 | 13.17 | 13.17 | 1.00 |
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Great-west Multi-manager Trading Date Momentum on December 23, 2024
| On December 24 2024 Great West Multi Manager Large was traded for 13.17 at the closing time. The highest daily price throughout the period was 13.17 and the lowest price was 13.17 . There was no trading activity during the period 1.0. Lack of trading volume on 12/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.15% . The overall trading delta to current closing price is 8.99% . |
Great-west Multi-manager Fundamentals Correlations and Trends
By evaluating Great-west Multi-manager's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great-west Multi-manager's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great-west financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great-west Multi-manager Mutual Fund history
Great-west Multi-manager 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 Multi-manager 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 Multi-manager stock prices may prove useful in developing a viable investing in Great-west Multi-manager
The fund will, under normal circumstances, invest 80 percent of its net assets in equity securities of large capitalization companies. For purposes of the 80 percent policy, the manager considers large cap companies to be those with market capitalizations of 4 billion or more at the time of purchase. It may invest in foreign securities, including investments in emerging markets.
Great-west Multi-manager Mutual Fund Technical Analysis
Great-west Multi-manager 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.
Price Boundaries
Great-west Multi-manager Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Great West Multi Manager Large cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Great-west Multi-manager January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Great-west Multi-manager mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great-west Multi-manager shares will generate the highest return on investment. By undertsting and applying Great-west Multi-manager mutual fund market strength indicators, traders can identify Great West Multi Manager Large entry and exit signals to maximize returns
Great-west Multi-manager Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great-west Multi-manager'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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.22) |
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| Volume Indicators |
Other Information on Investing in Great-west Mutual Fund
Great-west Multi-manager 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 Multi-manager security.
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