Gmo Emerging Markets Fund Probability of Future Mutual Fund Price Finishing Over 24.40
| GEMEX Fund | USD 24.40 0.04 0.16% |
Gmo |
Gmo Emerging Target Price Odds to finish over 24.40
The tendency of Gmo Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.40 | 90 days | 24.40 | about 86.55 |
Based on a normal probability distribution, the odds of Gmo Emerging to move above the current price in 90 days from now is about 86.55 (This Gmo Emerging Markets probability density function shows the probability of Gmo Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gmo Emerging has a beta of 0.0089. This usually indicates as returns on the market go up, Gmo Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gmo Emerging Markets will be expected to be much smaller as well. Additionally Gmo Emerging Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gmo Emerging Price Density |
| Price |
Predictive Modules for Gmo Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gmo Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gmo Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gmo Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo Emerging is not an exception. The market had few large corrections towards the Gmo Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gmo Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.19 |
Gmo Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gmo Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gmo Emerging Markets generated a negative expected return over the last 90 days | |
| The fund generated three year return of -6.0% | |
| Gmo Emerging Markets retains 99.89% of its assets under management (AUM) in equities |
Gmo Emerging Technical Analysis
Gmo Emerging's future price can be derived by breaking down and analyzing its technical indicators over time. Gmo Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gmo Emerging Markets. In general, you should focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Gmo Emerging Predictive Forecast Models
Gmo Emerging's time-series forecasting models is one of many Gmo Emerging's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Gmo Emerging Markets
Checking the ongoing alerts about Gmo Emerging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gmo Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gmo Emerging Markets generated a negative expected return over the last 90 days | |
| The fund generated three year return of -6.0% | |
| Gmo Emerging Markets retains 99.89% of its assets under management (AUM) in equities |
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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| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |