Mendel Capital Management LLC Grows Stock Holdings in iShares Core SP 500 ETF
GAAVX Fund | USD 17.88 0.08 0.45% |
Slightly above 62% of Gmo Alternative's investor base is looking to short. The analysis of overall sentiment of trading Gmo Alternative Allocation mutual fund suggests that many investors are alarmed at this time. Gmo Alternative's investing sentiment can be driven by a variety of factors including economic data, Gmo Alternative's earnings reports, geopolitical events, and overall market trends.
Gmo |
Mendel Capital Management LLC raised its stake in shares of iShares Core SP 500 ETF by 1.1 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 2,267 shares of the companys stock after acquiring an additional 25 shares
Read at thelincolnianonline.com
![]() |
Gmo Alternative Fundamental Analysis
We analyze Gmo Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Alternative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Gmo Alternative is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Gmo Alternative Allo Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Alternative mutual fund to make a market-neutral strategy. Peer analysis of Gmo Alternative could also be used in its relative valuation, which is a method of valuing Gmo Alternative by comparing valuation metrics with similar companies.
Peers
Gmo Alternative Related Equities
DTEYX | Dreyfus Technology | 2.00 | ||||
PGKCX | Pgim Jennison | 1.60 | ||||
PGKAX | Pgim Jennison | 1.59 | ||||
ICTEX | Icon Information | 0.26 | ||||
BTEEX | Baron Select | 1.58 |
Other Information on Investing in Gmo Mutual Fund
Gmo Alternative 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 Alternative security.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |