Gmo Quality Cyclicals Fund Buy Hold or Sell Recommendation

GMAEX Fund  USD 24.79  0.06  0.24%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gmo Quality Cyclicals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gmo Quality Cyclicals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gmo Quality Cyclicals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gmo Quality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Gmo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Gmo Quality Cyclicals. 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.

Execute Gmo Quality Buy or Sell Advice

The Gmo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gmo Quality Cyclicals. Macroaxis does not own or have any residual interests in Gmo Quality Cyclicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gmo Quality's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gmo QualityBuy Gmo Quality
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Gmo Quality Cyclicals has a Mean Deviation of 0.6262, Semi Deviation of 0.7632, Standard Deviation of 0.8116, Variance of 0.6587, Downside Variance of 0.6579 and Semi Variance of 0.5825
Our trade recommendations module complements current analysts and expert consensus on Gmo Quality Cyclicals. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Please utilize Gmo Quality Cyclicals number of employees and cash position weight to make buy, hold, or sell decision on Gmo Quality.

Gmo Quality Trading Alerts and Improvement Suggestions

The fund retains 98.12% of its assets under management (AUM) in equities

Gmo Quality Returns Distribution Density

The distribution of Gmo Quality's historical returns is an attempt to chart the uncertainty of Gmo Quality's future price movements. The chart of the probability distribution of Gmo Quality daily returns describes the distribution of returns around its average expected value. We use Gmo Quality Cyclicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gmo Quality returns is essential to provide solid investment advice for Gmo Quality.
Mean Return
0.05
Value At Risk
-1.34
Potential Upside
1.11
Standard Deviation
0.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gmo Quality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gmo Quality Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gmo Quality or GMO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gmo Quality's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gmo fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.77
Ir
Information ratio -0.07

Gmo Quality Volatility Alert

Gmo Quality Cyclicals has low volatility with Treynor Ratio of -3.15, Maximum Drawdown of 3.66 and kurtosis of 0.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gmo Quality's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gmo Quality's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Gmo Quality Fundamentals Vs Peers

Comparing Gmo Quality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gmo Quality's direct or indirect competition across all of the common fundamentals between Gmo Quality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gmo Quality or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gmo Quality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gmo Quality by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gmo Quality to competition
FundamentalsGmo QualityPeer Average
Annual Yield0.01 %0.29 %
Net Asset79.85 M4.11 B
Last Dividend Paid0.350.65
Cash Position Weight0.20 %10.61 %
Equity Positions Weight98.12 %63.90 %

Gmo Quality Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gmo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Gmo Quality Buy or Sell Advice

When is the right time to buy or sell Gmo Quality Cyclicals? Buying financial instruments such as Gmo Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Gmo Quality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Blend Funds Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Gmo Mutual Fund

Gmo Quality 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 Quality security.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Positions Ratings
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