Gmo Emerging Markets Fund Analysis
| GMEMX Fund | USD 23.16 0.01 0.04% |
Gmo Emerging Markets is fairly valued with Real Value of 23.5 and Hype Value of 23.16. The main objective of Gmo Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Emerging Markets 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 Emerging Markets. 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 Emerging 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 99.89% of assets under management (AUM) in equities. Gmo Emerging Markets last dividend was 0.09 per share. Large Value To learn more about Gmo Emerging Markets call the company at 617-346-7646.Gmo Emerging Markets Investment Alerts
| Gmo Emerging Markets generated a negative expected return over the last 90 days | |
| Gmo Emerging Markets generated five year return of -2.0% | |
| This fund retains 99.89% of its assets under management (AUM) in equities |
Gmo Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gmo Emerging's market, we take the total number of its shares issued and multiply it by Gmo Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Gmo Emerging Markets Mutual Fund Constituents
| CICHF | China Construction Bank | Pink Sheet | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| INFY | Infosys Ltd ADR | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| GUSTX | Gmo Treasury Fund | Mutual Fund | |
| HNHAF | Hon Hai Precision | Pink Sheet | |
| IEMG | iShares Core MSCI | Etf | |
| NTES | NetEase | Stock | |
| EEM | iShares MSCI Emerging | Etf | |
| TKGBF | Turkiye Garanti Bankasi | OTC Stock |
Technical Drivers
As of the 7th of January, Gmo Emerging retains the Market Risk Adjusted Performance of (2.95), risk adjusted performance of (0.20), and Standard Deviation of 0.7459. Gmo Emerging 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 Emerging Markets Price Movement Analysis
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Gmo Emerging Outstanding Bonds
Gmo Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gmo Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gmo bonds can be classified according to their maturity, which is the date when Gmo Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gmo Emerging Predictive Daily Indicators
Gmo Emerging 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 Emerging 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 | 23.16 | |||
| Day Typical Price | 23.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Gmo Emerging Forecast Models
Gmo Emerging's time-series forecasting models are one of many Gmo Emerging'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 Emerging'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 Emerging 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 Emerging. 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 circumstances, the fund invests at least 80 percent of the funds net assets directly and indirectly in companies tied economically to markets that are not treated as developed markets in the MSCI World Index . It may invest in securities of companies of any market capitalization.
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 Emerging 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 Emerging 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 Emerging security.
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