Gmo High Yield Fund Analysis
| GHVIX Fund | USD 17.60 0.03 0.17% |
Gmo High Yield is overvalued with Real Value of 16.12 and Hype Value of 17.6. The main objective of Gmo High fund analysis is to determine its intrinsic value, which is an estimate of what Gmo High Yield 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 High Yield. 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 High 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.
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Gmo Mutual Fund Analysis Notes
The fund retains about 12.3% of assets under management (AUM) in cash. Gmo High Yield last dividend was 0.14 per share. Large To learn more about Gmo High Yield call the company at 617-346-7646.Gmo High Yield Investment Alerts
| The fund retains about 12.3% of its assets under management (AUM) in cash |
Gmo High Thematic Classifications
In addition to having Gmo High mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corporate Bonds FundsFunds investing in corporate debt instruments | |
 | Money Market FundsFunds investing in money market instruments or bank loans | |
 | Aggressive FundsFunds investing in instruments and high expected return and risk | |
 | Junk Bonds FundsFunds with bonds rated BB or lower |
Top Gmo High Yield Mutual Fund Constituents
| GUSTX | Gmo Treasury Fund | Mutual Fund | |
| HYG | iShares iBoxx High | Etf |
Institutional Mutual Fund Holders for Gmo High
Have you ever been surprised when a price of an equity instrument such as Gmo High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gmo High Yield backward and forwards among themselves. Gmo High's institutional investor refers to the entity that pools money to purchase Gmo High'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.
| GBMFX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMIX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMSX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation | |
| GBMBX | Gmo Benchmark Free Allocation | Mutual Fund | World Allocation |
Technical Drivers
As of the 23rd of July, Gmo High retains the Market Risk Adjusted Performance of (1.45), coefficient of variation of 280.28, and Risk Adjusted Performance of 0.2934. Gmo High 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 High Yield Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Gmo High Yield price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Gmo High Outstanding Bonds
Gmo High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gmo High Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gmo bonds can be classified according to their maturity, which is the date when Gmo High Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Gmo High Predictive Daily Indicators
Gmo High 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 High 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 | 17.6 | |||
| Day Typical Price | 17.6 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 68.68 |
Gmo High Forecast Models
Gmo High's time-series forecasting models are one of many Gmo High'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 High'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 High 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 High. By using and applying Gmo Mutual Fund analysis, traders can create a robust methodology for identifying Gmo entry and exit points for their positions.
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in high yield bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives. The fund 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 High to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in Gmo Mutual Fund
Gmo High 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 High security.
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