Gmo High Valuation

GMOZX Fund   16.94  0.04  0.24%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Gmo High Yield regular Real Value cannot be determined due to lack of data. The prevalent price of Gmo High Yield is USD16.94. Our model calculates the value of Gmo High Yield from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
16.94
Please note that Gmo High's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Gmo High Yield regular Real Value cannot be determined due to lack of data. The prevalent price of Gmo High Yield is USD16.94. Our model calculates the value of Gmo High Yield from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.94 Real  0.0 Hype  0.0 Naive  16.86
The intrinsic value of Gmo High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.00
Real Value
0.18
Upside
Estimating the potential upside or downside of Gmo High Yield helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo High more accurately as focusing exclusively on Gmo High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8216.9217.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.18
Details
Naive
Forecast
LowNext ValueHigh
16.6816.8617.04
Details

About Gmo High Valuation

Our relative valuation model uses a comparative analysis of Gmo High. We calculate exposure to Gmo High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gmo High's related companies.

Other Information on Investing in Gmo Mutual Fund

Gmo High 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 High security.
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