Gmo Resources Fund Analysis
| GAAHX Fund | USD 18.88 0.19 1.00% |
Gmo Resources is fairly valued with Real Value of 19.08 and Hype Value of 18.88. The main objective of Gmo Resources fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Resources 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 Resources. 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 Resources 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.
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Gmo Mutual Fund Analysis Notes
The fund retains 97.7% of assets under management (AUM) in equities. Gmo Resources last dividend was 0.38 per share. Large To learn more about Gmo Resources call the company at 617-346-7646.Gmo Resources Investment Alerts
| Gmo Resources generated a negative expected return over the last 90 days | |
| The fund retains 97.7% of its assets under management (AUM) in equities |
Top Gmo Resources Mutual Fund Constituents
| AMRC | Ameresco | Stock | |
| CLNE | Clean Energy Fuels | Stock | |
| DAR | Darling Ingredients | Stock | |
| HES | Hess Corporation | Stock | |
| KOS | Kosmos Energy | Stock | |
| MOS | The Mosaic | Stock | |
| SQM | Sociedad Quimica y | Stock |
Technical Drivers
As of the 7th of January, Gmo Resources retains the Market Risk Adjusted Performance of (0.40), standard deviation of 1.34, and Risk Adjusted Performance of (0.1). Gmo Resources 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 Resources Price Movement Analysis
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Gmo Resources Predictive Daily Indicators
Gmo Resources 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 Resources 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.88 | |||
| Day Typical Price | 18.88 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
Gmo Resources Forecast Models
Gmo Resources' time-series forecasting models are one of many Gmo Resources' 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 Resources' 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 Resources 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 Resources. 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 market conditions, the fund invests at least 80 percent of its assets in the securities of companies in that sector. The funds managers consider the natural resources sector to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies in the natural resources sector.
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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 Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gmo Mutual Fund
Gmo Resources 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 Resources security.
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