Gmo Global Developed Fund Analysis
| GWOAX Fund | USD 28.19 0.06 0.21% |
Gmo Global Developed is undervalued with Real Value of 30.36 and Hype Value of 28.19. The main objective of Gmo Global fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Global Developed 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 Global Developed. 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 Global 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 generated five year return of 14.0%. Gmo Global Developed retains 96.15% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large Value To learn more about Gmo Global Developed call the company at 617-346-7646.Gmo Global Developed Investment Alerts
| The fund retains 96.15% of its assets under management (AUM) in equities |
Gmo 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 Gmo Global's market, we take the total number of its shares issued and multiply it by Gmo Global'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 Gmo Global Developed Mutual Fund Constituents
| GCAVX | Gmo Small Cap | Mutual Fund | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | |
| GMAEX | Gmo Quality Cyclicals | Mutual Fund | |
| GMAHX | Gmo Usonian Japan Value | Mutual Fund | |
| GMCFX | Gmo International Equity | Mutual Fund | |
| GMCQX | Gmo Equity Allocation | Mutual Fund | |
| GQLOX | Gmo Quality Fund | Mutual Fund |
Technical Drivers
As of the 20th of July, Gmo Global retains the Downside Deviation of 0.7153, risk adjusted performance of 0.2604, and Market Risk Adjusted Performance of 0.3091. Gmo Global 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 Global Developed Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Gmo Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gmo Global Developed short-term fluctuations and highlight longer-term trends or cycles.
Gmo Global Outstanding Bonds
Gmo Global 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. Gmo Global Developed 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 Gmo bonds can be classified according to their maturity, which is the date when Gmo Global Developed 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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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Gmo Global Predictive Daily Indicators
Gmo Global 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 Global 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 | 28.19 | |||
| Day Typical Price | 28.19 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 74.66 |
Gmo Global Forecast Models
Gmo Global's time-series forecasting models are one of many Gmo Global'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 Global'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 Global 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 Global. 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 is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80 percent of its assets in equities tied economically to developed markets. The fund also may invest in an emerging markets fund to obtain exposure to equities tied economically to emerging markets, but those investments typically will represent 10 percent or less of the funds net assets measured at the time of purchase.
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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 Global 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 Global 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 Global security.
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