Gmo Sgm Major Fund Technical Analysis

GSMHXDelisted Fund  USD 24.14  0.00  0.00%   
As of the 25th of April, Gmo Sgm retains the Downside Deviation of 0.4929, risk adjusted performance of 0.1233, and Market Risk Adjusted Performance of (2.66). Gmo Sgm 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Gmo Sgm Major, which can be compared to its competitors. Please check out Gmo Sgm Major standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Gmo Sgm is priced fairly, providing market reflects its last-minute price of 24.14 per share.

Gmo Sgm Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gmo
  
Gmo Sgm's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Gmo Sgm technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Gmo Sgm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Sgm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gmo Sgm Major Technical Analysis

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Gmo Sgm Major Trend Analysis

Use this graph to draw trend lines for Gmo Sgm Major. You can use it to identify possible trend reversals for Gmo Sgm as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gmo Sgm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gmo Sgm Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gmo Sgm Major applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Gmo Sgm Major will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.57, which is the sum of squared deviations for the predicted Gmo Sgm price change compared to its average price change.

About Gmo Sgm Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gmo Sgm Major on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gmo Sgm Major based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo Sgm Major price pattern first instead of the macroeconomic environment surrounding Gmo Sgm Major. By analyzing Gmo Sgm's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gmo Sgm's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gmo Sgm specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gmo Sgm April 25, 2024 Technical Indicators

Most technical analysis of Gmo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gmo from various momentum indicators to cycle indicators. When you analyze Gmo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Gmo Sgm Major One Year Return

Based on the recorded statements, Gmo Sgm Major has an One Year Return of 12.0754%. This is 324.45% lower than that of the GMO family and significantly higher than that of the Macro Trading category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Gmo Sgm Major information on this page should be used as a complementary analysis to other Gmo Sgm'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 the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Gmo Mutual Fund

If you are still planning to invest in Gmo Sgm Major check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gmo Sgm's history and understand the potential risks before investing.
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