Gmo Opportunistic Value Fund Technical Analysis
| PPAJX Fund | 21.70 0.05 0.23% |
As of the 27th of December, Gmo Opportunistic retains the Market Risk Adjusted Performance of (0.61), standard deviation of 1.38, and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gmo Opportunistic Value, as well as the relationship between them.
Gmo Opportunistic 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 GmoGmo |
Gmo Opportunistic 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.
Gmo Opportunistic Value Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Opportunistic Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gmo Opportunistic Value Trend Analysis
Use this graph to draw trend lines for Gmo Opportunistic Value. You can use it to identify possible trend reversals for Gmo Opportunistic 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 Opportunistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gmo Opportunistic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gmo Opportunistic Value applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Gmo Opportunistic Value market price will keep on failing further. It has 122 observation points and a regression sum of squares at 38.92, which is the sum of squared deviations for the predicted Gmo Opportunistic price change compared to its average price change.About Gmo Opportunistic 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 Opportunistic Value 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 Opportunistic Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo Opportunistic Value price pattern first instead of the macroeconomic environment surrounding Gmo Opportunistic Value. By analyzing Gmo Opportunistic'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 Opportunistic'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 Opportunistic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gmo Opportunistic December 27, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.714 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.24 | |||
| Skewness | (3.46) | |||
| Kurtosis | 24.48 |
Gmo Opportunistic December 27, 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.70 | ||
| Day Typical Price | 21.70 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Gmo Mutual Fund
Gmo Opportunistic 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 Opportunistic security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |