Gmo Us Quality Etf Buy Hold or Sell Recommendation
QLTY Etf | 29.70 0.02 0.07% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding GMO US Quality is 'Strong Buy'. Macroaxis provides GMO US buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMO US positions. The advice algorithm takes into account all of GMO US's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting GMO US's buy or sell advice are summarized below:
Real Value 31.15 | Hype Value 29.67 | Market Value 29.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GMO US Quality given historical horizon and risk tolerance towards GMO US. When Macroaxis issues a 'buy' or 'sell' recommendation for GMO US Quality, the advice is generated through an automated system that utilizes algorithms and statistical models.
GMO |
Execute GMO US 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 US Quality. Macroaxis does not own or have any residual interests in GMO US Quality or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GMO US's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
GMO US Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: SPHQ High Quality ETF Designed For Long-Term Investors - Seeking Alpha | |
The fund maintains all of the assets in different exotic instruments |
GMO US Returns Distribution Density
The distribution of GMO US's historical returns is an attempt to chart the uncertainty of GMO US's future price movements. The chart of the probability distribution of GMO US daily returns describes the distribution of returns around its average expected value. We use GMO US Quality price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GMO US returns is essential to provide solid investment advice for GMO US.
Mean Return | 0.18 | Value At Risk | -0.78 | Potential Upside | 1.33 | Standard Deviation | 0.66 |
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 US 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 US 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 US or Ground Transportation 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 US's price will be affected by overall etf 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 etf'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 | 0.05 | |
β | Beta against NYSE Composite | 0.91 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.06 |
GMO US Volatility Alert
GMO US Quality exhibits very low volatility with skewness of 0.15 and kurtosis of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GMO US's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GMO US's etf 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 US Fundamentals Vs Peers
Comparing GMO US'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 US's direct or indirect competition across all of the common fundamentals between GMO US and the related equities. This way, we can detect undervalued stocks with similar characteristics as GMO US or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of GMO US's fundamental indicators could also be used in its relative valuation, which is a method of valuing GMO US by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare GMO US to competition |
Fundamentals | GMO US | Peer Average |
Price To Earning | 22.21 X | 3.15 X |
Net Asset | 427.78 M | 2.29 B |
GMO US 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.
Accumulation Distribution | 836.51 | |||
Daily Balance Of Power | (0.17) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 29.72 | |||
Day Typical Price | 29.71 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.02) |
About GMO US Buy or Sell Advice
When is the right time to buy or sell GMO US Quality? Buying financial instruments such as GMO Etf 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 US 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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Check out GMO US 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for GMO Etf analysis
When running GMO US's price analysis, check to measure GMO US'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 US is operating at the current time. Most of GMO US's value examination focuses on studying past and present price action to predict the probability of GMO US's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO US's price. Additionally, you may evaluate how the addition of GMO US to your portfolios can decrease your overall portfolio volatility.
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The market value of GMO US Quality is measured differently than its book value, which is the value of GMO that is recorded on the company's balance sheet. Investors also form their own opinion of GMO US's value that differs from its market value or its book value, called intrinsic value, which is GMO US's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GMO US's market value can be influenced by many factors that don't directly affect GMO US's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GMO US's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMO US is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO US'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.