Gmo Small Cap Fund Analysis

Gmo Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Gmo Small Cap retains 97.91% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large To learn more about Gmo Small Cap call the company at 617-346-7646.

Gmo Small Cap Investment Alerts

Top Gmo Small Cap Mutual Fund Constituents

Institutional Mutual Fund Holders for Gmo Small

Note, although Gmo Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of February, Gmo Small retains the Market Risk Adjusted Performance of 0.4807, downside deviation of 1.14, and Risk Adjusted Performance of 0.0506. Gmo Small 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 Small Cap Price Movement Analysis

Gmo Small Predictive Daily Indicators

Gmo Small Forecast Models

Gmo Small's time-series forecasting models are one of many Gmo Small'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 Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gmo Small 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 Small. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.

Gmo Small 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 Small security.