Gmo Implementation Fund Buy Hold or Sell Recommendation

GIMFX Fund  USD 13.25  0.08  0.61%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Gmo Implementation Fund is 'Strong Hold'. Macroaxis provides Gmo Implementation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIMFX positions. The advice algorithm takes into account all of Gmo Implementation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gmo Implementation's buy or sell advice are summarized below:
Real Value
12.84
Hype Value
13.17
Market Value
13.25
Naive Value
13.17
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gmo Implementation Fund given historical horizon and risk tolerance towards Gmo Implementation. When Macroaxis issues a 'buy' or 'sell' recommendation for Gmo Implementation Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gmo Implementation 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.
In addition, we conduct extensive research on individual funds such as Gmo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Gmo Implementation Fund. 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 census.

Execute Gmo Implementation 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 Implementation Fund. Macroaxis does not own or have any residual interests in Gmo Implementation Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gmo Implementation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gmo ImplementationBuy Gmo Implementation
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Gmo Implementation Fund has a Risk Adjusted Performance of 0.0858, Jensen Alpha of (0.02), Total Risk Alpha of (0.03), Sortino Ratio of (0.15) and Treynor Ratio of 0.0966
Our advice tool can cross-verify current analyst consensus on Gmo Implementation and to analyze the fund potential to grow in the current economic cycle. Use Gmo Implementation five year return and bond positions weight to ensure your buy or sell decision on Gmo Implementation Fund is adequate.

Gmo Implementation Trading Alerts and Improvement Suggestions

The fund retains about 18.65% of its assets under management (AUM) in cash

Gmo Implementation Returns Distribution Density

The distribution of Gmo Implementation's historical returns is an attempt to chart the uncertainty of Gmo Implementation's future price movements. The chart of the probability distribution of Gmo Implementation daily returns describes the distribution of returns around its average expected value. We use Gmo Implementation Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gmo Implementation returns is essential to provide solid investment advice for Gmo Implementation.
Mean Return
0.06
Value At Risk
-0.78
Potential Upside
0.62
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 Implementation 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 Implementation 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 Implementation 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 Implementation'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
-0.02
β
Beta against NYSE Composite0.54
σ
Overall volatility
0.39
Ir
Information ratio -0.19

Gmo Implementation Volatility Alert

Gmo Implementation Fund exhibits very low volatility with skewness of -0.64 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gmo Implementation'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 Implementation'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 Implementation Fundamentals Vs Peers

Comparing Gmo Implementation'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 Implementation's direct or indirect competition across all of the common fundamentals between Gmo Implementation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gmo Implementation or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gmo Implementation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gmo Implementation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gmo Implementation to competition
FundamentalsGmo ImplementationPeer Average
Annual Yield0.06 %0.29 %
Year To Date Return2.49 %0.39 %
One Year Return16.33 %4.15 %
Three Year Return4.30 %3.60 %
Five Year Return3.83 %3.24 %
Net Asset10.41 B4.11 B
Minimum Initial Investment5 M976.16 K
Last Dividend Paid0.250.65
Cash Position Weight18.65 %10.61 %
Equity Positions Weight54.63 %63.90 %
Bond Positions Weight8.59 %11.24 %

Gmo Implementation 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.

About Gmo Implementation Buy or Sell Advice

When is the right time to buy or sell Gmo Implementation Fund? 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.

Use Investing Ideas to Build Portfolios

In addition to having Gmo Implementation 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?

Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 constituents at this time.
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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Gmo Implementation 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 Implementation Fund information on this page should be used as a complementary analysis to other Gmo Implementation'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 CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Gmo Implementation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Implementation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Implementation'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.