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GMAZX GMO International Opportunistic Val IV Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are HSBC Holdings PLC (NYSE:HSBC), BHP Group Limited (NYSE:BHP).

Industry description

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) 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% of its assets in equities.

Market Cap

The average market capitalization across the GMO International Opportunistic Val IV MF is 105.51B. The market cap for tickers in the group ranges from 1.93B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is ROG at 1.93B.

Volume

The average weekly volume growth across all stocks in the GMO International Opportunistic Val IV MF was 6%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34
P/E Growth Rating: 55
Price Growth Rating: 58
SMR Rating: 41
Profit Risk Rating: 48
Seasonality Score: 60 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GSNPX17.85-0.05
-0.28%
Goldman Sachs International Eq Inc P
SRICX12.34-0.07
-0.56%
Gabelli SRI C
HDVYX12.36-0.07
-0.56%
Hartford International Equity Y
VADFX81.66-0.60
-0.73%
Invesco Equally-Wtd S&P 500 R6
GGGAX58.73-1.18
-1.97%
Gabelli Global Growth A

GMAZX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMAZX has been closely correlated with VIHAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMAZX jumps, then VIHAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMAZX
1D Price
Change %
GMAZX100%
+0.13%
VIHAX - GMAZX
95%
Closely correlated
-0.03%
FINVX - GMAZX
92%
Closely correlated
-0.39%
DOXFX - GMAZX
91%
Closely correlated
-0.25%
DODFX - GMAZX
91%
Closely correlated
-0.25%
TRWTX - GMAZX
91%
Closely correlated
-0.19%
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