Gmo International Opportunistic Fund Analysis
| IOVFX Fund | 14.99 0.14 0.93% |
Gmo International Opportunistic is overvalued with Real Value of 14.38 and Hype Value of 14.99. The main objective of Gmo International fund analysis is to determine its intrinsic value, which is an estimate of what Gmo International Opportunistic 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 International Opportunistic. 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 International 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 all of the assets under management (AUM) in different types of exotic instruments. Large ValueGmo International Investment Alerts
| Gmo International generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 27th of November, Gmo International retains the Standard Deviation of 0.7923, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.25). Gmo International 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 International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gmo International 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 International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gmo International Predictive Daily Indicators
Gmo International 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 International 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.99 | |||
| Day Typical Price | 14.99 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 40.17 |
Gmo International Forecast Models
Gmo International's time-series forecasting models are one of many Gmo International'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 International'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 International 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 International. 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 adviser seeks to achieve the funds investment objective by investing the funds assets primarily in international equity markets. The fund primarily invests directly and indirectly in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities.
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 International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Other Information on Investing in Gmo Mutual Fund
Gmo International 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 International security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |