Gmo Equity Allocation Fund Analysis

GMUEX Fund  USD 14.26  0.09  0.64%   
Gmo Equity Allocation is undervalued with Real Value of 14.55 and Hype Value of 14.26. The main objective of Gmo Equity fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Equity Allocation 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 Equity Allocation. 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 Equity 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Equity Allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income.

Gmo Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. Gmo Equity Allocation retains 99.36% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Blend To learn more about Gmo Equity Allocation call the company at 617-346-7646.

Gmo Equity Allocation Investment Alerts

The fund retains 99.36% of its assets under management (AUM) in equities

Gmo Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gmo Equity's market, we take the total number of its shares issued and multiply it by Gmo Equity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Gmo Equity Allocation Mutual Fund Constituents

Technical Drivers

As of the 15th of July 2024, Gmo Equity retains the Risk Adjusted Performance of 0.0844, downside deviation of 0.7225, and Market Risk Adjusted Performance of 0.113. Gmo Equity 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.

Gmo Equity Allocation Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Equity 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 Equity Allocation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gmo Equity Outstanding Bonds

Gmo Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gmo Equity Allocation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gmo bonds can be classified according to their maturity, which is the date when Gmo Equity Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gmo Equity Predictive Daily Indicators

Gmo Equity 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 Equity 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.

Gmo Equity Forecast Models

Gmo Equity's time-series forecasting models are one of many Gmo Equity'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 Equity'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 Equity 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 Equity. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

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 Equity to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Gmo Mutual Fund

Gmo Equity financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Equity security.
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