GREAT-WEST Mutual Fund Quote

MXEBX Fund  USD 12.65  0.11  0.86%   
Market Performance
9 of 100
Odds Of Distress
Less than 2
GREAT-WEST CORE is trading at 12.65 as of the 5th of February 2023; that is -0.86 percent decrease since the beginning of the trading day. The fund's open price was 12.76. GREAT-WEST CORE has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for GREAT-WEST CORE STRATEGIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
ISIN
US39137G2646
The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of U.S. companies. Great-West Core is traded on NASDAQ Exchange in the United States. More on GREAT-WEST CORE STRATEGIES

Moving together with GREAT-WEST CORE

+0.97VSTSXVANGUARD TOTAL STOCKPairCorr
+0.97VTSAXVANGUARD TOTAL STOCKPairCorr
+0.97VSMPXVANGUARD TOTAL STOCKPairCorr
+0.97VTSMXVANGUARD TOTAL STOCKPairCorr

GREAT-WEST CORE Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GREAT-WEST CORE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GREAT-WEST CORE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GREAT-WEST CORE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Startdate10th of September 2019
GREAT-WEST CORE STRATEGIES [MXEBX] is traded in USA and was established 5th of February 2023. The fund is listed under Large Blend category and is part of Empower Funds family. GREAT-WEST CORE STRA now has accumulated 102.15 M in assets with no minimum investment requirements, while the total return for the last year was 7.98%.
Check GREAT-WEST CORE Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GREAT-WEST Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GREAT-WEST Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as GREAT-WEST CORE STRATEGIES Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top GREAT-WEST CORE STRATEGIES Mutual Fund Constituents

GREAT-WEST CORE Target Price Odds Analysis

Based on a normal probability distribution, the odds of GREAT-WEST CORE jumping above the current price in 90 days from now is about 1.64%. The GREAT-WEST CORE STRATEGIES probability density function shows the probability of GREAT-WEST CORE mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GREAT-WEST CORE has a beta of 0.7913. This indicates as returns on the market go up, GREAT-WEST CORE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GREAT-WEST CORE STRATEGIES will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0105, implying that it can generate a 0.0105 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.65HorizonTargetOdds Above 12.65
98.31%90 days
 12.65 
1.64%
Based on a normal probability distribution, the odds of GREAT-WEST CORE to move above the current price in 90 days from now is about 1.64 (This GREAT-WEST CORE STRATEGIES probability density function shows the probability of GREAT-WEST Mutual Fund to fall within a particular range of prices over 90 days) .

GREAT-WEST CORE STRA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GREAT-WEST CORE market risk premium is the additional return an investor will receive from holding GREAT-WEST CORE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GREAT-WEST CORE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GREAT-WEST CORE's alpha and beta are two of the key measurements used to evaluate GREAT-WEST CORE's performance over the market, the standard measures of volatility play an important role as well.

GREAT-WEST CORE Against Markets

Picking the right benchmark for GREAT-WEST CORE mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GREAT-WEST CORE mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GREAT-WEST CORE is critical whether you are bullish or bearish towards GREAT-WEST CORE STRATEGIES at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GREAT-WEST CORE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in GREAT-WEST CORE STRATEGIES?

The danger of trading GREAT-WEST CORE STRATEGIES is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GREAT-WEST CORE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GREAT-WEST CORE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GREAT-WEST CORE STRA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the GREAT-WEST CORE STRA information on this page should be used as a complementary analysis to other GREAT-WEST CORE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for GREAT-WEST Mutual Fund analysis

When running GREAT-WEST CORE STRA price analysis, check to measure GREAT-WEST CORE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GREAT-WEST CORE is operating at the current time. Most of GREAT-WEST CORE's value examination focuses on studying past and present price action to predict the probability of GREAT-WEST CORE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GREAT-WEST CORE's price. Additionally, you may evaluate how the addition of GREAT-WEST CORE to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GREAT-WEST CORE's value and its price as these two are different measures arrived at by different means. Investors typically determine GREAT-WEST CORE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GREAT-WEST CORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.