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GMOEX GMO Emerging Markets III Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks total return in excess of MSCI Emerging Markets Index. Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.

Volume

The average weekly volume growth across all stocks in the GMO Emerging Markets III MF was 38%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 86%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 50
Price Growth Rating: 52
SMR Rating: 37
Profit Risk Rating: 50
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
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GMOEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMOEX has been closely correlated with VEMAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMOEX jumps, then VEMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMOEX
1D Price
Change %
GMOEX100%
N/A
VEMAX - GMOEX
93%
Closely correlated
-0.12%
VEIEX - GMOEX
92%
Closely correlated
-0.14%
VEMIX - GMOEX
92%
Closely correlated
-0.13%
VEMRX - GMOEX
92%
Closely correlated
-0.12%
FWWNX - GMOEX
84%
Closely correlated
-0.13%
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