Gmo Sgm Mutual Fund Forecast - Accumulation Distribution
| GSMFXDelisted Fund | USD 23.46 0.00 0.00% |
Gmo Mutual Fund Forecast is based on your current time horizon.
Gmo |
| Check Gmo Sgm Volatility | Backtest Gmo Sgm | Information Ratio |
Gmo Sgm Trading Date Momentum
| On December 01 2024 Gmo Sgm Major was traded for 23.46 at the closing time. The highest daily price throughout the period was 23.46 and the lowest price was 23.46 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Gmo Sgm Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Sgm mutual fund to make a market-neutral strategy. Peer analysis of Gmo Sgm could also be used in its relative valuation, which is a method of valuing Gmo Sgm by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gmo Sgm Market Strength Events
Market strength indicators help investors to evaluate how Gmo Sgm mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gmo Sgm shares will generate the highest return on investment. By undertsting and applying Gmo Sgm mutual fund market strength indicators, traders can identify Gmo Sgm Major entry and exit signals to maximize returns.
Gmo Sgm Risk Indicators
The analysis of Gmo Sgm's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gmo Sgm's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gmo mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8579 | |||
| Semi Deviation | 2.79 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.83 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 7.78 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Gmo Mutual Fund
If you are still planning to invest in Gmo Sgm Major check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gmo Sgm's history and understand the potential risks before investing.
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