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GMBCX GMO International Opportunistic Val R6 Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

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A.I.Advisor
published Highlights

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 R6 MF is 143.5B. The market cap for tickers in the group ranges from 61.38M to 199.57B. TD holds the highest valuation in this group at 199.57B. The lowest valued company is SANP at 61.38M.

Volume

The average weekly volume growth across all stocks in the GMO International Opportunistic Val R6 MF was -7%. For the same stocks of the MF, the average monthly volume growth was -34% 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: 42
P/E Growth Rating: 31
Price Growth Rating: 43
SMR Rating: 48
Profit Risk Rating: 24
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
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
STOCK / NAMEPrice $Chg $Chg %
GTEC0.540.01
+1.18%
Greenland Technologies Holding Corp
AME253.662.28
+0.91%
Ametek
ONEW12.040.10
+0.84%
OneWater Marine
BOOT163.60-0.44
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SBGI14.20-0.56
-3.79%
Sinclair

GMBCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMBCX has been loosely correlated with VIHAX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GMBCX jumps, then VIHAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMBCX
1D Price
Change %
GMBCX100%
+0.90%
VIHAX - GMBCX
57%
Loosely correlated
+0.63%
DOXFX - GMBCX
50%
Loosely correlated
+0.42%
DODFX - GMBCX
50%
Loosely correlated
+0.42%
CIVVX - GMBCX
-2%
Poorly correlated
+0.91%
CIVIX - GMBCX
-2%
Poorly correlated
+0.90%
GMO International Opportunistic Val R6 (GMBCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com