Gmo Quality Cyclicals Fund Analysis
| GMAEX Fund | USD 21.99 0.07 0.32% |
Gmo Quality Cyclicals is fairly valued with Real Value of 22.3 and Hype Value of 21.99. The main objective of Gmo Quality fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Quality Cyclicals 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 Quality Cyclicals. 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 Quality 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 98.12% of assets under management (AUM) in equities. Gmo Quality Cyclicals last dividend was 0.35 per share. Large Blend To learn more about Gmo Quality Cyclicals call the company at 617-346-7646.Gmo Quality Cyclicals Investment Alerts
| Gmo Quality generated a negative expected return over the last 90 days | |
| The fund retains 98.12% of its assets under management (AUM) in equities |
Top Gmo Quality Cyclicals Mutual Fund Constituents
| AXP | American Express | Stock | |
| DAR | Darling Ingredients | Stock | |
| EOG | EOG Resources | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| LYFT | LYFT Inc | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| ST | Sensata Technologies Holding | Stock | |
| USB | US Bancorp | Stock | |
| WFC | Wells Fargo | Stock |
Institutional Mutual Fund Holders for Gmo Quality
Have you ever been surprised when a price of an equity instrument such as Gmo Quality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gmo Quality Cyclicals backward and forwards among themselves. Gmo Quality's institutional investor refers to the entity that pools money to purchase Gmo Quality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GWOAX | Gmo Global Developed | Mutual Fund | World Large-Stock Value | |
| GMWAX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMADX | Gmo Global Equity | Mutual Fund | World Large-Stock Value | |
| GMWRX | Gmo Global Asset | Mutual Fund | World Allocation |
Technical Drivers
As of the 9th of January, Gmo Quality retains the Market Risk Adjusted Performance of (0.75), standard deviation of 1.22, and Risk Adjusted Performance of (0.11). Gmo Quality 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 Quality Cyclicals Price Movement Analysis
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Gmo Quality Predictive Daily Indicators
Gmo Quality 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 Quality 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 | 1.0 | |||
| Day Median Price | 21.99 | |||
| Day Typical Price | 21.99 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Gmo Quality Forecast Models
Gmo Quality's time-series forecasting models are one of many Gmo Quality'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 Quality'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 Quality 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 Quality. 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 seeks to achieve the funds investment objective by investing in companies exposed to economic cycles that GMO believes are of higher quality than their industry peers. GMO Cyclical is traded on NASDAQ Exchange in the United States.
Be your own money manager
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 Quality 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 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.
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