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GMOIX GMO International Equity III 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 III MF is 104.93B. The market cap for tickers in the group ranges from 21.71B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is STM at 21.71B.

Volume

The average weekly volume growth across all stocks in the GMO International Equity III MF was -6%. For the same stocks of the MF, the average monthly volume growth was 11% and the average quarterly volume growth was 109%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 72
Price Growth Rating: 65
SMR Rating: 28
Profit Risk Rating: 39
Seasonality Score: 48 (-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
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GMOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMOIX has been closely correlated with FINVX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMOIX jumps, then FINVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMOIX
1D Price
Change %
GMOIX100%
+0.33%
FINVX - GMOIX
96%
Closely correlated
+0.32%
VIHAX - GMOIX
93%
Closely correlated
+0.06%
TRWTX - GMOIX
91%
Closely correlated
N/A
DOXFX - GMOIX
87%
Closely correlated
+0.02%
HFQRX - GMOIX
85%
Closely correlated
+0.32%
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