Gmo Opportunistic Income Fund Technical Analysis

GAAAX Fund  USD 23.87  0.03  0.13%   
As of the 19th of April, Gmo Opportunistic retains the Market Risk Adjusted Performance of (0.01), downside deviation of 0.1817, and Risk Adjusted Performance of 0.006. 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 23.87 per share.

Gmo Opportunistic Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gmo
  
Gmo Opportunistic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Gmo Opportunistic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Gmo Opportunistic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Opportunistic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gmo Opportunistic Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gmo Opportunistic volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gmo Opportunistic Trend Analysis

Use this graph to draw trend lines for Gmo Opportunistic Income. You can use it to identify possible trend reversals for Gmo Opportunistic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gmo Opportunistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gmo Opportunistic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gmo Opportunistic Income applied against its price change over selected period. The best fit line has a slop of    , which means Gmo Opportunistic Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted Gmo Opportunistic price change compared to its average price change.

About Gmo Opportunistic Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gmo Opportunistic Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gmo Opportunistic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo Opportunistic price pattern first instead of the macroeconomic environment surrounding Gmo Opportunistic. By analyzing Gmo Opportunistic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gmo Opportunistic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gmo Opportunistic specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gmo Opportunistic April 19, 2024 Technical Indicators

Most technical analysis of Gmo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gmo from various momentum indicators to cycle indicators. When you analyze Gmo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Gmo Opportunistic One Year Return

Based on the recorded statements, Gmo Opportunistic Income has an One Year Return of 7.35%. This is 236.62% lower than that of the GMO family and significantly higher than that of the Nontraditional Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between Gmo Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Opportunistic'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.