Peak Asset Management LLC Reduces Stake in iShares Core SP 500 ETF
| GBFFX Fund | USD 19.18 0.03 0.16% |
Slightly above 61% of Gmo Benchmark-free's investor base is looking to short. The analysis of overall sentiment of trading Gmo Benchmark Free Fund mutual fund suggests that many investors are alarmed at this time. Gmo Benchmark-free's investing sentiment can be driven by a variety of factors including economic data, Gmo Benchmark-free's earnings reports, geopolitical events, and overall market trends.
Gmo |
Peak Asset Management LLC lessened its holdings in iShares Core SP 500 ETF by 2.6 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,434 shares of the companys stock after selling 250 shares during the quarter.
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Gmo Benchmark-free Fundamental Analysis
We analyze Gmo Benchmark-free's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Benchmark-free using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Benchmark-free based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Gmo Benchmark is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Gmo Benchmark Free Potential Pair-trading
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 Benchmark-free mutual fund to make a market-neutral strategy. Peer analysis of Gmo Benchmark-free could also be used in its relative valuation, which is a method of valuing Gmo Benchmark-free by comparing valuation metrics with similar companies.
Peers
Gmo Benchmark-free Related Equities
| QRSVX | Queens Road | 0.61 | ||||
| VVSCX | Valic Company | 0.23 | ||||
| WBVNX | William Blair | 0.23 | ||||
| AFDVX | Applied Finance | 0.04 | ||||
| BPSCX | Boston Partners | 0.24 | ||||
| MAVKX | Mutual Of | 0.27 |
Other Information on Investing in Gmo Mutual Fund
Gmo Benchmark-free 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 Benchmark-free security.
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