Gmo Alternative Allocation Fund Analysis
| GAAKX Fund | USD 19.28 0.04 0.21% |
Gmo Alternative'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 Alternative's financial risk is the risk to Gmo Alternative 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 Alternative'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 Alternative 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 Alternative to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gmo Alternative is said to be less leveraged. If creditors hold a majority of Gmo Alternative's assets, the Mutual Fund is said to be highly leveraged.
Gmo Alternative Allocation is fairly valued with Real Value of 19.07 and Hype Value of 19.28. The main objective of Gmo Alternative fund analysis is to determine its intrinsic value, which is an estimate of what Gmo Alternative Allocation 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 Alternative Allocation. 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 Alternative 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 805.49% of assets under management (AUM) in cash. Large To learn more about Gmo Alternative Allocation call the company at 617-346-7646.Gmo Alternative Allo Investment Alerts
| The fund retains about 805.49% of its assets under management (AUM) in cash |
Top Gmo Alternative Allocation Mutual Fund Constituents
| ADI | Analog Devices | Stock | |
| AON | Aon PLC | Stock | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | |
| INFO | Harbor ETF Trust | Etf | |
| IVV | iShares Core SP | Etf | |
| LBRDK | Liberty Broadband Srs | Stock | |
| SPGI | SP Global | Stock |
Gmo Alternative Predictive Daily Indicators
Gmo Alternative 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 Alternative 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.28 | |||
| Day Typical Price | 19.28 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Gmo Alternative Forecast Models
Gmo Alternative's time-series forecasting models are one of many Gmo Alternative'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 Alternative'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 Alternative 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 Alternative's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gmo Alternative, 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 Alternative 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 Alternative. 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 seeks annualized returns of 4 percent above cash over a complete market cycle by obtaining long andor short exposures to a variety of investment styles across the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities . Its long and short exposures to Styles and Asset Groups depend on GMOs evaluation of investment opportunities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gmo Alternative to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gmo Mutual Fund
Gmo Alternative 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 Alternative security.
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