Gmo Quality Fund Analysis
| GQESX Fund | USD 32.45 0.09 0.28% |
Gmo Quality Fund is fairly valued with Real Value of 32.82 and Hype Value of 32.45. The main objective of Gmo Quality fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Quality Fund 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 Fund. 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.
Gmo |
Gmo Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Gmo Quality Fund retains 99.45% of assets under management (AUM) in equities. This fund last dividend was 0.05 per share. Large Blend To learn more about Gmo Quality Fund call the company at 617-346-7646.Gmo Quality Fund Investment Alerts
| Gmo Quality Fund generated a negative expected return over the last 90 days | |
| The fund retains 99.45% of its assets under management (AUM) in equities |
Gmo Quality Thematic Classifications
In addition to having Gmo Quality mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments |
Top Gmo Quality Fund Mutual Fund Constituents
| MDT | Medtronic PLC | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| ROG | Rogers | Stock | |
| ORCL | Oracle | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| AAPL | Apple Inc | Stock | |
| LRCX | Lam Research Corp | Stock | |
| KO | The Coca Cola | Stock | |
| JNJ | Johnson Johnson | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| ELV | Elevance Health | Stock | |
| ACN | Accenture plc | Stock | |
| GOOG | Alphabet Inc Class C | Stock |
Technical Drivers
As of the 4th of January, Gmo Quality retains the Standard Deviation of 0.8842, market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.09). 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 Fund Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Quality 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 Quality Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 32.45 | |||
| Day Typical Price | 32.45 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 65.36 |
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 adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
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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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
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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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |