Gmo Alternative Allocation Fund Analysis
| GAAVX Fund | USD 17.74 0.05 0.28% |
Gmo Alternative Allocation is fairly valued with Real Value of 17.81 and Hype Value of 17.74. 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 25.71% 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
| Gmo Alternative Allo generated a negative expected return over the last 90 days | |
| The fund retains about 25.71% of its assets under management (AUM) in cash |
Top Gmo Alternative Allocation Mutual Fund Constituents
| STI | Solidion Technology | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| GEMMX | Gmo Emerging Markets | Mutual Fund | |
| GOVIX | Gmo Resources Fund | Mutual Fund | |
| INFO | Harbor ETF Trust | Etf | |
| IVV | iShares Core SP | Etf | |
| LBRDK | Liberty Broadband Srs | Stock | |
| SPGI | SP Global | Stock | |
| AON | Aon PLC | Stock | |
| ADI | Analog Devices | Stock | |
| TFC | Truist Financial Corp | Stock |
Institutional Mutual Fund Holders for Gmo Alternative
Have you ever been surprised when a price of an equity instrument such as Gmo Alternative is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gmo Alternative Allocation backward and forwards among themselves. Gmo Alternative's institutional investor refers to the entity that pools money to purchase Gmo Alternative's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| GMWRX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMWAX | Gmo Global Asset | Mutual Fund | World Allocation | |
| GMOOX | Gmo Global Asset | Mutual Fund | World Allocation |
Technical Drivers
As of the 26th of November, Gmo Alternative retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.54), and Standard Deviation of 0.3751. Gmo Alternative technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gmo Alternative Allo Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo Alternative middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gmo Alternative Allo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.74 | |||
| Day Typical Price | 17.74 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 59.81 |
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.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 invests directly or indirectly in a combination of GMO investment strategies. The fund typically has exposure to many underlying strategies, and at any given time the fund may have significant exposure to a single or a few strategies. The fund gains exposure to commodities and some other asset classes by investing through a wholly-owned subsidiary advised by GMO, which does not receive any management or other fees for its services. It is non-diversified.
Be your own money manager
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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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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