MENU

GMCFX GMO International Equity IV Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks high total return. The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Market Cap

The average market capitalization across the GMO International Equity IV MF is 107.83B. The market cap for tickers in the group ranges from 36.26B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is STM at 36.26B.

Volume

The average weekly volume growth across all stocks in the GMO International Equity IV MF was 82%. For the same stocks of the MF, the average monthly volume growth was 144% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 53
Price Growth Rating: 55
SMR Rating: 25
Profit Risk Rating: 28
Seasonality Score: -25 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
ETFs / NAMEPrice $Chg $Chg %
WBIY30.100.33
+1.12%
WBI Power Factor® High Dividend ETF
FXN18.060.16
+0.89%
First Trust Energy AlphaDEX® ETF
CPER25.720.20
+0.78%
United States Copper Index
XDJA27.06-0.03
-0.11%
Innovator US Equity Accelerated ETF Jan
SGOL22.55-0.37
-1.61%
abrdn Physical Gold Shares ETF

GMCFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMCFX has been closely correlated with DODFX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMCFX jumps, then DODFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMCFX
1D Price
Change %
GMCFX100%
-0.89%
DODFX - GMCFX
85%
Closely correlated
-0.25%
DOXFX - GMCFX
85%
Closely correlated
-0.25%
OAKIX - GMCFX
82%
Closely correlated
-0.08%
OANIX - GMCFX
78%
Closely correlated
-0.08%
OAYIX - GMCFX
78%
Closely correlated
-0.08%
More