Sumitomo Mitsui Trust Holdings Inc. Lowers Stock Holdings in iShares iBoxx Investment Grade Corporate Bond ETF - Defense World
| GPBFX Fund | USD 17.97 0.06 0.34% |
Slightly above 54% of Gmo Core's investor base is interested to short. The analysis of overall sentiment of trading Gmo E Plus mutual fund suggests that many investors are impartial at this time. Gmo Core's investing sentiment can be driven by a variety of factors including economic data, Gmo Core's earnings reports, geopolitical events, and overall market trends.
Gmo |
Sumitomo Mitsui Trust Holdings Inc. Lowers Stock Holdings in iShares iBoxx Investment Grade Corporate Bond ETF Defense World
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Gmo Core Fundamental Analysis
We analyze Gmo Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Core 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.
Ten Year Return
Ten Year Return Comparative Analysis
Gmo E is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Gmo E Plus 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 Core mutual fund to make a market-neutral strategy. Peer analysis of Gmo Core could also be used in its relative valuation, which is a method of valuing Gmo Core by comparing valuation metrics with similar companies.
Peers
Gmo Core Related Equities
| RYHCX | Health Care | 0.63 | ||||
| AHSCX | Alger Health | 0.37 | ||||
| LYFAX | Alphacentric Lifesci | 0.29 | ||||
| LOGSX | Live Oak | 0.18 |
Other Information on Investing in Gmo Mutual Fund
Gmo Core 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 Core security.
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