Gmo Trust Fund Technical Analysis

GMAOX Fund  USD 24.30  0.13  0.54%   
As of the 22nd of November, Gmo Trust retains the Market Risk Adjusted Performance of 0.0348, risk adjusted performance of 0.0282, and Downside Deviation of 0.8009. Gmo Trust 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 Trust Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gmo
  
Gmo Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Gmo Trust technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Gmo Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gmo Trust Technical Analysis

Indicator
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gmo Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gmo Trust Trend Analysis

Use this graph to draw trend lines for Gmo Trust . You can use it to identify possible trend reversals for Gmo Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gmo Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gmo Trust Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gmo Trust applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Gmo Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.26, which is the sum of squared deviations for the predicted Gmo Trust price change compared to its average price change.

About Gmo Trust Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gmo Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gmo Trust based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo Trust price pattern first instead of the macroeconomic environment surrounding Gmo Trust. By analyzing Gmo Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gmo Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gmo Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gmo Trust November 22, 2024 Technical Indicators

Most technical analysis of Gmo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gmo from various momentum indicators to cycle indicators. When you analyze Gmo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Gmo Trust November 22, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gmo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Other Information on Investing in Gmo Mutual Fund

Gmo Trust 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 Trust security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum