Gmo Benchmark Free Allocation Fund Buy Hold or Sell Recommendation
| GBMFX Fund | USD 26.41 0.02 0.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gmo Benchmark Free Allocation is 'Strong Hold'. Macroaxis provides Gmo Benchmark-free buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBMFX positions. The advice algorithm takes into account all of Gmo Benchmark-free's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gmo Benchmark-free's buy or sell advice are summarized below:
Real Value 26.37 | Hype Value 26.43 | Market Value 26.41 | Naive Value 26.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gmo Benchmark Free Allocation given historical horizon and risk tolerance towards Gmo Benchmark-free. When Macroaxis issues a 'buy' or 'sell' recommendation for Gmo Benchmark Free Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gmo |
Execute Gmo Benchmark-free Buy or Sell Advice
The Gmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gmo Benchmark Free Allocation. Macroaxis does not own or have any residual interests in Gmo Benchmark Free Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gmo Benchmark-free's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details |
Gmo Benchmark-free Trading Alerts and Improvement Suggestions
| The fund retains about 18.02% of its assets under management (AUM) in cash |
Gmo Benchmark-free Returns Distribution Density
The distribution of Gmo Benchmark-free's historical returns is an attempt to chart the uncertainty of Gmo Benchmark-free's future price movements. The chart of the probability distribution of Gmo Benchmark-free daily returns describes the distribution of returns around its average expected value. We use Gmo Benchmark Free Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gmo Benchmark-free returns is essential to provide solid investment advice for Gmo Benchmark-free.
| Mean Return | 0.05 | Value At Risk | -0.75 | Potential Upside | 0.58 | Standard Deviation | 0.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gmo Benchmark-free historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gmo Benchmark-free Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gmo Benchmark-free or GMO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gmo Benchmark-free's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gmo fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.002 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.11 |
Gmo Benchmark-free Volatility Alert
Gmo Benchmark Free Allocation exhibits very low volatility with skewness of -0.47 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gmo Benchmark-free's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gmo Benchmark-free's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gmo Benchmark-free Fundamentals Vs Peers
Comparing Gmo Benchmark-free's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gmo Benchmark-free's direct or indirect competition across all of the common fundamentals between Gmo Benchmark-free and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gmo Benchmark-free or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gmo Benchmark-free's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gmo Benchmark-free by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gmo Benchmark-free to competition |
| Fundamentals | Gmo Benchmark-free | Peer Average |
| Price To Earning | 12.61 X | 6.53 X |
| Price To Book | 1.21 X | 0.74 X |
| Price To Sales | 0.80 X | 0.61 X |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 0.85 % | 0.39 % |
| One Year Return | 10.08 % | 4.15 % |
| Three Year Return | 2.97 % | 3.60 % |
| Five Year Return | 3.15 % | 3.24 % |
| Ten Year Return | 3.91 % | 1.79 % |
| Net Asset | 12.53 B | 4.11 B |
| Cash Position Weight | 18.02 % | 10.61 % |
| Equity Positions Weight | (16.87) % | 63.90 % |
| Bond Positions Weight | 2.26 % | 11.24 % |
Gmo Benchmark-free Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gmo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.41 | |||
| Day Typical Price | 26.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 62.73 |
About Gmo Benchmark-free Buy or Sell Advice
When is the right time to buy or sell Gmo Benchmark Free Allocation? Buying financial instruments such as Gmo Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Gmo Benchmark-free in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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Check out Gmo Benchmark-free Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Gmo Benchmark Free information on this page should be used as a complementary analysis to other Gmo Benchmark-free'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.