Great West Loomis Sayles Fund Analysis
MXLSX Fund | USD 41.78 0.11 0.26% |
Great West Loomis Sayles is fairly valued with Real Value of 41.18 and Hype Value of 41.76. The main objective of Great-west Loomis fund analysis is to determine its intrinsic value, which is an estimate of what Great West Loomis Sayles is worth, separate from its market price. There are two main types of Great-west Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Great West Loomis Sayles. On the other hand, technical analysis, focuses on the price and volume data of Great-west Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Great-west Loomis mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Great-west Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Great West Loomis maintains 98.17% of assets in stocks. Large To find out more about Great West Loomis Sayles contact the company at 866-831-7129.Great West Loomis Investment Alerts
Great-west Loomis Thematic Classifications
In addition to having Great-west Loomis mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Small Value FundsFunds with small to mid capitalization value equities |
Great-west Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great-west Loomis's market, we take the total number of its shares issued and multiply it by Great-west Loomis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Great West Loomis Sayles Mutual Fund Constituents
NSP | Insperity | Stock | |
MEI | Methode Electronics | Stock | |
KFY | Korn Ferry | Stock | |
PB | Prosperity Bancshares | Stock | |
HRI | Herc Holdings | Stock | |
BPOP | Popular | Stock | |
REXR | Rexford Industrial Realty | Stock | |
ACA | Arcosa Inc | Stock | |
KAR | KAR Auction Services | Stock | |
SF | Stifel Financial | Stock | |
IAA | IAA Inc | Stock | |
ROIC | Retail Opportunity Investments | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
EIG | Employers Holdings | Stock | |
VVI | Viad Corp | Stock | |
LNTH | Lantheus Holdings | Stock | |
KAI | Kadant Inc | Stock | |
CNNE | Cannae Holdings | Stock | |
CNXC | Concentrix | Stock | |
OCFC | OceanFirst Financial Corp | Stock | |
VRT | Vertiv Holdings Co | Stock | |
NRG | NRG Energy | Stock | |
DAR | Darling Ingredients | Stock | |
ALE | Allete Inc | Stock | |
NEP | Nextera Energy Partners | Stock | |
CTLT | Catalent | Stock | |
AJRD | Aerojet Rocketdyne Holdings | Stock | |
VAC | Marriot Vacations Worldwide | Stock | |
GTN | Gray Television | Stock |
Technical Drivers
As of the 29th of November, Great-west Loomis retains the Downside Deviation of 0.9157, market risk adjusted performance of 0.0883, and Risk Adjusted Performance of 0.0778. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Great West Loomis Sayles, as well as the relationship between them.Great West Loomis Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great-west Loomis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great West Loomis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great-west Loomis Outstanding Bonds
Great-west Loomis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Great West Loomis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Great-west bonds can be classified according to their maturity, which is the date when Great West Loomis Sayles has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Great-west Loomis Predictive Daily Indicators
Great-west Loomis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great-west Loomis mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 41.78 | |||
Day Typical Price | 41.78 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.11) |
Great-west Loomis Forecast Models
Great-west Loomis' time-series forecasting models are one of many Great-west Loomis' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great-west Loomis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Great-west Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Great-west Loomis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Great-west shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Great-west Loomis. By using and applying Great-west Mutual Fund analysis, traders can create a robust methodology for identifying Great-west entry and exit points for their positions.
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of small capitalization companies. For purposes of the 80 percent policy, the manager considers small cap companies to be those whose market capitalization falls within the range of the Russell 2000 Value Index at the time of initial purchase.
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Other Information on Investing in Great-west Mutual Fund
Great-west Loomis 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 Loomis security.
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