GAAAX Mutual Fund Quote

GAAAX
 Fund
  

USD 24.24  0.04  0.16%   

Market Performance
0 of 100
Odds Of Distress
Over 55
GMO Opportunistic is trading at 24.24 as of the 30th of November 2022; that is -0.16 percent down since the beginning of the trading day. The fund's open price was 24.28. GMO Opportunistic has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for GMO Opportunistic Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 30th of November 2022. Click here to learn more.
The fund invests primarily in securitized credit securities. GMO Opportunistic is traded on NASDAQ Exchange in the United States. More on GMO Opportunistic Income

GMO Opportunistic Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GMO Opportunistic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMO Opportunistic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GMO Opportunistic generated a negative expected return over the last 90 days
GMO Opportunistic has high likelihood to experience some financial distress in the next 2 years
The fund retains about 8.56% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GMO Opportunistic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate6th of February 2015
GMO Opportunistic Income [GAAAX] is traded in USA and was established 30th of November 2022. The fund is listed under Nontraditional Bond category and is part of GMO family. GMO Opportunistic Income currently has accumulated 972.28 M in assets under management (AUM) with no minimum investment requirements with the current yeild of 1.78%, while the total return for the last 3 years was 2.1%.
Check GMO Opportunistic Probability Of Bankruptcy

Top GMO Opportunistic Income Constituents

GMO Opportunistic Target Price Odds Analysis

Based on a normal probability distribution, the odds of GMO Opportunistic jumping above the current price in 90 days from now is about 45.81%. The GMO Opportunistic Income probability density function shows the probability of GMO Opportunistic mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GMO Opportunistic Income has a beta of -0.0148. This usually indicates as returns on benchmark increase, returns on holding GMO Opportunistic are expected to decrease at a much lower rate. During the bear market, however, GMO Opportunistic Income is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GMO Opportunistic Income is significantly underperforming DOW.
  Odds Below 24.24HorizonTargetOdds Above 24.24
52.91%90 days
 24.24 
45.81%
Based on a normal probability distribution, the odds of GMO Opportunistic to move above the current price in 90 days from now is about 45.81 (This GMO Opportunistic Income probability density function shows the probability of GAAAX Mutual Fund to fall within a particular range of prices over 90 days) .

GMO Opportunistic Income Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GMO Opportunistic market risk premium is the additional return an investor will receive from holding GMO Opportunistic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GMO Opportunistic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GMO Opportunistic's alpha and beta are two of the key measurements used to evaluate GMO Opportunistic's performance over the market, the standard measures of volatility play an important role as well.

GMO Opportunistic Against Markets

Picking the right benchmark for GMO Opportunistic mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GMO Opportunistic mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GMO Opportunistic is critical whether you are bullish or bearish towards GMO Opportunistic Income at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GMO Opportunistic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Invested in GMO Opportunistic Income?

The danger of trading GMO Opportunistic Income is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GMO Opportunistic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GMO Opportunistic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GMO Opportunistic Income is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the GMO Opportunistic Income information on this page should be used as a complementary analysis to other GMO Opportunistic'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for GAAAX Mutual Fund analysis

When running GMO Opportunistic Income price analysis, check to measure GMO Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Opportunistic is operating at the current time. Most of GMO Opportunistic's value examination focuses on studying past and present price action to predict the probability of GMO Opportunistic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO Opportunistic's price. Additionally, you may evaluate how the addition of GMO Opportunistic to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Please note, there is a significant difference between GMO Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO Opportunistic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.