GIOTX Mutual Fund Quote

GIOTX -  USA Fund  

USD 18.09  0.14  0.78%

GMO International is trading at 18.09 as of the 16th of October 2021; that is 0.78% increase since the beginning of the trading day. The fund's open price was 17.95. GMO International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for GMO International Developed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2019 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 21
The investment seeks total return greater than that of its benchmark, the MSCI EAFE Index. GMO International is traded on NASDAQ Exchange in the United States.. More on GMO International Developed

GMO International 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. GMO International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMO International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GMO International generated five year return of -1.0%
This fund retains 92.15% of its assets under management (AUM) in equities
Legal NameGMO International Developed
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 International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.07
Startdate5th of June 2006
GMO International Developed [GIOTX] is traded in USA and was established 16th of October 2021. The fund is listed under Foreign Large Value category and is part of GMO family. GMO International currently has accumulated 249.82 M in assets under management (AUM) with minimum initial investment of 5 M. , while the total return for the last 3 years was -1.58%.
Check GMO International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GIOTX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GMO International , and the less return is expected.

Top GMO International Developed Constituents

GMO International Target Price Odds Analysis

What are GMO International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GMO International jumping above the current price in 90 days from now is about 73.98%. The GMO International Developed probability density function shows the probability of GMO International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GMO International Developed has a beta of -0.0114. This usually indicates as returns on benchmark increase, returns on holding GMO International are expected to decrease at a much lower rate. During the bear market, however, GMO International Developed 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 International is significantly underperforming DOW.
 Odds Down 18.09HorizonTargetOdds Up 18.09 
25.46%90 days
 18.09 
73.98%
Based on a normal probability distribution, the odds of GMO International to move above the current price in 90 days from now is about 73.98 (This GMO International Developed probability density function shows the probability of GIOTX Mutual Fund to fall within a particular range of prices over 90 days) .

GMO International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GMO International market risk premium is the additional return an investor will receive from holding GMO International 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 International. 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 International's alpha and beta are two of the key measurements used to evaluate GMO International's performance over the market, the standard measures of volatility play an important role as well.

GMO International Against Markets

Picking the right benchmark for GMO International 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 International 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 International is critical whether you are bullish or bearish towards GMO International Developed 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 International without increasing your portfolio risk or giving up 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.

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Please check Risk vs Return Analysis. Note that the GMO International information on this page should be used as a complementary analysis to other GMO International'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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for GIOTX Mutual Fund analysis

When running GMO International price analysis, check to measure GMO International'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 International is operating at the current time. Most of GMO International's value examination focuses on studying past and present price action to predict the probability of GMO International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO International's price. Additionally, you may evaluate how the addition of GMO International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GMO International's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO International'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.