GMOIX GMO International Equity III Forecast, Technical & Fundamental Analysis

The investment seeks high total return... Show more

Category: #Foreign Large Value

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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 170.98B. The market cap for tickers in the group ranges from 54.67B to 290.25B. NVS holds the highest valuation in this group at 290.25B. The lowest valued company is STM at 54.67B.

Volume

The average weekly volume growth across all stocks in the GMO International Equity III MF was -22%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 44

P/E Growth Rating: 18

Price Growth Rating: 43

SMR Rating: 38

Profit Risk Rating: 18

Seasonality Score: 5 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Details

	1 Day
VLISX	711.03	N/A	N/A
Vanguard Large Cap Index Institutional
MRLTX	17.45	N/A	N/A
AMG Renaissance Large Cap Growth N
MASKX	32.02	N/A	N/A
iShares Russell 2000 Small-Cap Idx Instl
GTDFX	46.10	N/A	N/A
Invesco Emerging Markets ex-China R6
TBWCX	21.88	N/A	N/A
Thornburg Better World International C

GMOIX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To GMOIX	1D Price Change %
GMOIX	100%	N/A
TROZX - GMOIX	95% Closely correlated	N/A
TRTIX - GMOIX	95% Closely correlated	N/A
TRIGX - GMOIX	93% Closely correlated	N/A
FINVX - GMOIX	92% Closely correlated	N/A
TRWTX - GMOIX	91% Closely correlated	N/A
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