GIOTX Mutual Fund Analysis

The current indifference towards the small price fluctuations of GMO International may raise some interest from investors. The fund closed today at a share price of 0.0 on very low momentum in trading volume. The fund administrators and managers did not add any value to GMO International Developed investors in August. However, most investors can still diversify their portfolios with GMO International to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The GMO International mutual fund analysis report makes it easy to digest most publicly released information about GMO International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GIOTX Mutual Fund analysis module also helps to analyze the GMO International price relationship with some important fundamental indicators such as market cap and management efficiency.

GIOTX Mutual Fund Analysis Notes

The fund retains 92.15% of assets under management (AUM) in equities. GMO International last dividend was 0.02 per share. The fund is a fund of funds and invests primarily in equities traded in nonU.S. markets through shares of the equity funds, Alpha Only Fund and Risk Premium Fund . It invests at least 80% of its assets in equities tied economically to developed markets. To learn more about GMO International Developed call the company at 617-346-7646.

GMO International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GMO International Developed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GMO International is not yet fully synchronised with the market data
GMO International has some characteristics of a very speculative penny stock
GMO International generated five year return of -1.0%
This fund retains 92.15% of its assets under management (AUM) in equities

Management Efficiency

GMO International management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

GMO International Technical and Predictive Indicators

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Check out Risk vs Return Analysis. Note that the GMO International information on this page should be used as a complementary analysis to other GMO International'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for GIOTX Mutual Fund

When running GMO International price analysis, check to measure GMO International'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 International is operating at the current time. Most of GMO International's value examination focuses on studying past and present price action to predict the probability of GMO International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO International's price. Additionally, you may evaluate how the addition of GMO International to your portfolios can decrease your overall portfolio volatility.
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