Gmo Benchmark Free Allocation Fund Analysis
| GBMSX Fund | USD 26.60 0.01 0.04% |
Gmo Benchmark Free Allocation is fairly valued with Real Value of 26.74 and Hype Value of 26.6. The main objective of Gmo Benchmark-free fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Benchmark Free 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 Benchmark Free 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 Benchmark-free 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.
Gmo |
Gmo Mutual Fund Analysis Notes
The fund retains about 18.19% of assets under management (AUM) in cash. Large Value To learn more about Gmo Benchmark Free Allocation call the company at 617-346-7646.Gmo Benchmark Free Investment Alerts
| Gmo Benchmark Free generated a negative expected return over the last 90 days | |
| The fund generated three year return of 0.0% | |
| Gmo Benchmark Free retains about 18.19% of its assets under management (AUM) in cash |
Top Gmo Benchmark Free Allocation Mutual Fund Constituents
| GHVIX | Gmo High Yield | Mutual Fund | |
| GIMFX | Gmo Implementation Fund | Mutual Fund | |
| GMDFX | Gmo Emerging Country | Mutual Fund | |
| GMODX | Gmo Opportunistic Income | Mutual Fund | |
| GSMHX | Gmo Sgm Major | Mutual Fund |
Technical Drivers
As of the 29th of November, Gmo Benchmark-free retains the Risk Adjusted Performance of (0.08), standard deviation of 0.4528, and Market Risk Adjusted Performance of 1.99. Gmo Benchmark-free 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 Benchmark Free Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Benchmark-free 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 Benchmark Free. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gmo Benchmark-free Predictive Daily Indicators
Gmo Benchmark-free 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 Benchmark-free 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.6 | |||
| Day Typical Price | 26.6 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 42.74 |
Gmo Benchmark-free Forecast Models
Gmo Benchmark-free's time-series forecasting models are one of many Gmo Benchmark-free'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 Benchmark-free'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 Benchmark-free 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 Benchmark-free. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation Fund. GMO Benchmark-Free is traded on NASDAQ Exchange in the United States.
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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 Benchmark-free 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 Benchmark-free 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 Benchmark-free security.
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