Gmo Opportunistic Mutual Fund Forecast - Period Momentum Indicator
| GAAAX Fund | USD 23.86 0.02 0.08% |
Gmo Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gmo Opportunistic stock prices and determine the direction of Gmo Opportunistic Income's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gmo Opportunistic's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gmo Opportunistic to cross-verify your projections. Gmo |
Most investors in Gmo Opportunistic cannot accurately predict what will happen the next trading day because, historically, fund markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Gmo Opportunistic's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gmo Opportunistic's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Gmo Opportunistic Volatility | Backtest Gmo Opportunistic | Information Ratio |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Gmo Opportunistic to competition |
Other Forecasting Options for Gmo Opportunistic
For every potential investor in Gmo, whether a beginner or expert, Gmo Opportunistic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gmo Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gmo. Basic forecasting techniques help filter out the noise by identifying Gmo Opportunistic's price trends.Gmo Opportunistic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Opportunistic mutual fund to make a market-neutral strategy. Peer analysis of Gmo Opportunistic could also be used in its relative valuation, which is a method of valuing Gmo Opportunistic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gmo Opportunistic Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gmo Opportunistic's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gmo Opportunistic's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gmo Opportunistic Market Strength Events
Market strength indicators help investors to evaluate how Gmo Opportunistic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gmo Opportunistic shares will generate the highest return on investment. By undertsting and applying Gmo Opportunistic mutual fund market strength indicators, traders can identify Gmo Opportunistic Income entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.86 | |||
| Day Typical Price | 23.86 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 59.16 |
Gmo Opportunistic Risk Indicators
The analysis of Gmo Opportunistic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gmo Opportunistic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gmo mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.113 | |||
| Semi Deviation | 0.1013 | |||
| Standard Deviation | 0.1503 | |||
| Variance | 0.0226 | |||
| Downside Variance | 0.0326 | |||
| Semi Variance | 0.0103 | |||
| Expected Short fall | (0.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gmo Opportunistic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gmo Opportunistic's short interest history, or implied volatility extrapolated from Gmo Opportunistic options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gmo Opportunistic to cross-verify your projections. Note that the Gmo Opportunistic 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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.