Great West Loomis Sayles Fund Buy Hold or Sell Recommendation
| MXLSX Fund | USD 36.68 0.62 1.72% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Great West Loomis Sayles is 'Hold'. Macroaxis provides Great-west Loomis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MXLSX positions. The advice algorithm takes into account all of Great-west Loomis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Great-west Loomis' buy or sell advice are summarized below:
Real Value 36.53 | Hype Value 36.68 | Market Value 36.68 | Naive Value 35.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Great West Loomis Sayles given historical horizon and risk tolerance towards Great-west Loomis. When Macroaxis issues a 'buy' or 'sell' recommendation for Great West Loomis Sayles, the advice is generated through an automated system that utilizes algorithms and statistical models.
Great-west |
Execute Great-west Loomis Buy or Sell Advice
The Great-west recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great West Loomis Sayles. Macroaxis does not own or have any residual interests in Great West Loomis Sayles or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great-west Loomis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Great-west Loomis Trading Alerts and Improvement Suggestions
Great-west Loomis Returns Distribution Density
The distribution of Great-west Loomis' historical returns is an attempt to chart the uncertainty of Great-west Loomis' future price movements. The chart of the probability distribution of Great-west Loomis daily returns describes the distribution of returns around its average expected value. We use Great West Loomis Sayles price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great-west Loomis returns is essential to provide solid investment advice for Great-west Loomis.
| Mean Return | 0.11 | Value At Risk | -1.5 | Potential Upside | 1.83 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great-west Loomis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Great-west Loomis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great-west Loomis or Great-West Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great-west Loomis' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great-west fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0015 | |
β | Beta against NYSE Composite | 1.19 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.01 |
Great-west Loomis Volatility Alert
Great West Loomis Sayles has relatively low volatility with skewness of -0.23 and kurtosis of 1.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Great-west Loomis' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Great-west Loomis' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Great-west Loomis Fundamentals Vs Peers
Comparing Great-west Loomis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Great-west Loomis' direct or indirect competition across all of the common fundamentals between Great-west Loomis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great-west Loomis or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Great-west Loomis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Great-west Loomis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great-west Loomis to competition |
| Fundamentals | Great-west Loomis | Peer Average |
| Price To Earning | 34.18 X | 6.53 X |
| Price To Book | 1.82 X | 0.74 X |
| Price To Sales | 1.04 X | 0.61 X |
| Annual Yield | 0.0004 % | 0.29 % |
| Year To Date Return | 0.42 % | 0.39 % |
| One Year Return | 17.21 % | 4.15 % |
| Three Year Return | 4.51 % | 3.60 % |
| Five Year Return | 8.71 % | 3.24 % |
| Ten Year Return | 7.74 % | 1.79 % |
| Net Asset | 301.53 M | 4.11 B |
| Cash Position Weight | 1.83 % | 10.61 % |
| Equity Positions Weight | 98.17 % | 63.90 % |
Great-west Loomis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great-west . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.68 | |||
| Day Typical Price | 36.68 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.62 |
About Great-west Loomis Buy or Sell Advice
When is the right time to buy or sell Great West Loomis Sayles? Buying financial instruments such as Great-west Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Great-west Loomis in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Great-west Loomis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.