Gmo Trust Fund Analysis
| GEACX Fund | USD 19.55 0.21 1.09% |
Gmo Trust is undervalued with Real Value of 20.08 and Hype Value of 19.55. The main objective of Gmo Trust fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Trust is worth, separate from its market price. There are two main types of Gmo Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gmo Trust . On the other hand, technical analysis, focuses on the price and volume data of Gmo Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gmo Trust 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.
Gmo |
Gmo Mutual Fund Analysis Notes
The fund retains 97.37% of assets under management (AUM) in equities. Gmo Trust last dividend was 0.36 per share. Large To learn more about Gmo Trust call the company at 161-734-6764.Gmo Trust Investment Alerts
| The fund retains 97.37% of its assets under management (AUM) in equities |
Top Gmo Trust Mutual Fund Constituents
| CLNE | Clean Energy Fuels | Stock | |
| DAR | Darling Ingredients | Stock | |
| KOS | Kosmos Energy | Stock | |
| MOS | The Mosaic | Stock |
Technical Drivers
As of the 24th of July, Gmo Trust retains the Downside Deviation of 1.37, risk adjusted performance of 0.206, and Market Risk Adjusted Performance of 0.786. Gmo Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gmo Trust Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Trust 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 Gmo Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gmo Trust Predictive Daily Indicators
Gmo Trust 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 Gmo Trust 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19.55 | |||
| Day Typical Price | 19.55 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 65.74 |
Gmo Trust Forecast Models
Gmo Trust's time-series forecasting models are one of many Gmo Trust's 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 Gmo Trust's 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 Gmo Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gmo Trust 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 Gmo 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 Gmo Trust. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
The fund has a fundamental policy to concentrate its investments in the natural resources sector, and, under normal market conditions, it invests at least 80 percent of its assets in the securities of companies in that sector. GMO Resources is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gmo Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gmo Mutual Fund
Gmo Trust financial ratios help investors to determine whether Gmo 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 Gmo with respect to the benefits of owning Gmo Trust security.
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