Gmo Opportunistic Income Fund Analysis
| GAAAX Fund | USD 24.44 0.03 0.12% |
Gmo Opportunistic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Gmo Opportunistic's financial risk is the risk to Gmo Opportunistic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Gmo Opportunistic's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gmo Opportunistic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gmo Opportunistic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gmo Opportunistic is said to be less leveraged. If creditors hold a majority of Gmo Opportunistic's assets, the Mutual Fund is said to be highly leveraged.
Gmo Opportunistic Income is overvalued with Real Value of 22.43 and Hype Value of 24.41. The main objective of Gmo Opportunistic fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Opportunistic Income is worth, separate from its market price. There are two main types of Gmo Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gmo Opportunistic Income. On the other hand, technical analysis, focuses on the price and volume data of Gmo Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gmo Opportunistic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Gmo |
Gmo Mutual Fund Analysis Notes
The fund retains about 8.56% of assets under management (AUM) in fixed income securities. Gmo Opportunistic Income last dividend was 0.03 per share. Large To learn more about Gmo Opportunistic Income call the company at 617-439-4192.Gmo Opportunistic Income Investment Alerts
| The fund retains about 8.56% of its assets under management (AUM) in fixed income securities |
Top Gmo Opportunistic Income Mutual Fund Constituents
| GUSTX | Gmo Treasury Fund | Mutual Fund |
Gmo Opportunistic Predictive Daily Indicators
Gmo Opportunistic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gmo Opportunistic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.44 | |||
| Day Typical Price | 24.44 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Gmo Opportunistic Forecast Models
Gmo Opportunistic's time-series forecasting models are one of many Gmo Opportunistic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Gmo Opportunistic'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 market movement and maximize returns from investment trading.Gmo Opportunistic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gmo Opportunistic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gmo Opportunistic, which in turn will lower the firm's financial flexibility.About Gmo Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gmo Opportunistic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gmo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gmo Opportunistic. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.
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Other Information on Investing in Gmo Mutual Fund
Gmo Opportunistic 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 Opportunistic security.
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