Gmo Opportunistic Financials
| GAAAX Fund | USD 24.25 0.01 0.04% |
Gmo |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gmo Opportunistic Fund Summary
Gmo Opportunistic competes with Gmo E, Gmo Trust, Gmo Treasury, Gmo Trust, and Gmo Emerging. The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | GMO Trust |
| Mutual Fund Family | GMO |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 617 439 4192 |
| Currency | USD - US Dollar |
Gmo Opportunistic Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Opportunistic's current stock value. Our valuation model uses many indicators to compare Gmo Opportunistic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Opportunistic competition to find correlations between indicators driving Gmo Opportunistic's intrinsic value. More Info.Gmo Opportunistic Income is one of the top funds in annual yield among similar funds. It also is one of the top funds in one year return among similar funds reporting about 4.13 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Opportunistic's earnings, one of the primary drivers of an investment's value.Gmo Opportunistic Income Systematic Risk
Gmo Opportunistic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gmo Opportunistic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gmo Opportunistic Income correlated with the market. If Beta is less than 0 Gmo Opportunistic generally moves in the opposite direction as compared to the market. If Gmo Opportunistic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gmo Opportunistic Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gmo Opportunistic is generally in the same direction as the market. If Beta > 1 Gmo Opportunistic moves generally in the same direction as, but more than the movement of the benchmark.
Gmo Opportunistic October 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Opportunistic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Opportunistic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Opportunistic Income based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Opportunistic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1078 | |||
| Information Ratio | (0.63) | |||
| Maximum Drawdown | 0.7469 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1675 |
Other Information on Investing in Gmo Mutual Fund
Gmo Opportunistic 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 Opportunistic security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |