Gmo Opportunistic Income Fund Analysis
| GAAAX Fund | USD 23.88 0.01 0.04% |
Gmo Opportunistic Income is fairly valued with Real Value of 23.88 and Hype Value of 23.87. The main objective of Gmo Opportunistic fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Opportunistic Income is worth, separate from its market price. There are two main types of Gmo Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gmo Opportunistic Income. On the other hand, technical analysis, focuses on the price and volume data of Gmo Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gmo Opportunistic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gmo Opportunistic is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gmo Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gmo Opportunistic's ongoing operational relationships across important fundamental and technical indicators.
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Gmo Mutual Fund Analysis Notes
The fund retains about 8.56% of assets under management (AUM) in fixed income securities. Gmo Opportunistic last dividend was 0.03 per share. The fund invests primarily in shares of mutual funds managed by Columbia Management Investment Advisers, LLC or its affiliates , and may also invest in exchangetraded funds and third partyadvised funds , equity and fixed income securities, including Treasury Inflation Protected Securities , and other instruments such as derivatives. It invests at least 25% of total assets in fixedincome securities, including preferred stocks and fixedincome securities. To learn more about Gmo Opportunistic Income call the company at 617-439-4192.Gmo Opportunistic Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gmo Opportunistic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gmo Opportunistic Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains about 8.56% of its assets under management (AUM) in fixed income securities |
Top Gmo Opportunistic Income Mutual Fund Constituents
| GUSTX | Gmo Treasury Fund | Mutual Fund | Hybrid Mix Funds |
Technical Drivers
As of the 19th of April, Gmo Opportunistic retains the Downside Deviation of 0.1817, risk adjusted performance of 0.006, and Market Risk Adjusted Performance of (0.01). Gmo Opportunistic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Gmo Opportunistic, which can be compared to its competitors. Please check out Gmo Opportunistic standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Gmo Opportunistic is priced fairly, providing market reflects its last-minute price of 23.88 per share.Gmo Opportunistic Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Opportunistic middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gmo Opportunistic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gmo Opportunistic Predictive Daily Indicators
Gmo Opportunistic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gmo Opportunistic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.88 | |||
| Day Typical Price | 23.88 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Gmo Opportunistic Forecast Models
Gmo Opportunistic's time-series forecasting models are one of many Gmo Opportunistic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gmo Opportunistic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gmo Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gmo Opportunistic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gmo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gmo Opportunistic. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gmo Opportunistic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Opportunistic Income. 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 nation. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.