Gmo Global Asset Fund Analysis
| GMOOX Fund | USD 33.11 0.33 1.01% |
Gmo Global Asset is undervalued with Real Value of 33.78 and Hype Value of 33.11. The main objective of Gmo Global fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Global Asset 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 Global Asset. 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 Global 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 10.31% of assets under management (AUM) in cash. Large Value To learn more about Gmo Global Asset call the company at 617-346-7646.Gmo Global Asset Investment Alerts
| The fund retains about 10.31% of its assets under management (AUM) in cash |
Top Gmo Global Asset Mutual Fund Constituents
| GAAVX | Gmo Alternative Allocation | Mutual Fund | |
| GABFX | Gmo Asset Allocation | Mutual Fund | |
| GCAVX | Gmo Small Cap | Mutual Fund | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | |
| GMAEX | Gmo Quality Cyclicals | Mutual Fund | |
| GMAHX | Gmo Usonian Japan Value | Mutual Fund | |
| GMCFX | Gmo International Equity | Mutual Fund | |
| GMCQX | Gmo Equity Allocation | Mutual Fund | |
| GMDFX | Gmo Emerging Country | Mutual Fund | |
| GMODX | Gmo Opportunistic Income | Mutual Fund | |
| GMOQX | Gmo Emerging Country | Mutual Fund | |
| GPBFX | Gmo E Plus | Mutual Fund |
Technical Drivers
As of the 15th of March 2025, Gmo Global retains the Downside Deviation of 0.5791, market risk adjusted performance of 0.0042, and Risk Adjusted Performance of 0.0066. Gmo Global 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 Global Asset Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Global 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 Global Asset. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gmo Global Predictive Daily Indicators
Gmo Global 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 Global 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 | 1.01 | |||
| Day Median Price | 33.11 | |||
| Day Typical Price | 33.11 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 |
Gmo Global Forecast Models
Gmo Global's time-series forecasting models are one of many Gmo Global'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 Global'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 Global 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 Global. 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, GMO intends to invest not more than 85 percent of the funds net assets in the Equity funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities, U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.
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 Global 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 Global 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 Global security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |