Great-West Lifeco Inc.

Financial Services · CAD · TSX

GWOT212

Price

C$79.58

+0.13%

Cap

C$66.54B

Earnings

—

30d Trend

+9.6%

0AH3

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityLow

18% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Quality56

Momentum77

Technical54

Fundamentals65

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

30/100

90d Volatility

17.9%Low

ATR %

1.5%Low daily moves

Max Drawdown (1Y)

-12.3%Resilient

QUALITY

56/100

ROE (avg)

12.7%Good

Piotroski F-Score

5/9Average

Debt/Equity

0.45Low leverage

Margin Stability

CV 25.5%Volatile

Accruals

0.2%Accrual heavy

Interest Coverage

12.4xVery comfortable

MOMENTUM

77/100

12-1M Momentum

+49.7%Strong uptrend

6-1M Momentum

+16.1%Positive

1M Return

+9.4%Strong recent gains

Relative Strength

+0.2% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

82.5Overbought

Price vs SMA200

+26.7%Bullish trend

MACD

-0.01Bearish momentum

Bollinger Band

79%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.616Clean trend

FUNDAMENTALS

65/100

EV/EBIT

15.3Fair

P/FCF

24.6Fair

P/S

1.9Cheap

PEG

1.88Fair growth

Shareholder Yield

6.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months60

3-12 months ★82

1-5+ years69

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Great-West Lifeco Inc. at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+9.4%

3 MONTHS

+22.2%

12 MONTHS

+59.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (77) and low-risk profile are the primary strengths. Historical volatility is normal at 18%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.