MENU

GMOUX GMO International Equity I 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 I MF is 105.64B. The market cap for tickers in the group ranges from 26.19B to 197.93B. NVS holds the highest valuation in this group at 197.93B. The lowest valued company is STM at 26.19B.

Volume

The average weekly volume growth across all stocks in the GMO International Equity I MF was -47%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 43%

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: 69
Price Growth Rating: 56
SMR Rating: 25
Profit Risk Rating: 26
Seasonality Score: 10 (-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 %
HYDB47.840.04
+0.08%
iShares High Yield Systematic Bond ETF
SMDY44.470.04
+0.08%
Syntax Stratified MidCap ETF
IQIN34.33-0.01
-0.03%
NYLI 500 International ETF
IAGG51.81-0.08
-0.15%
iShares Core International Aggt Bd ETF
XTWY44.86-0.68
-1.48%
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF

GMOUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMOUX has been closely correlated with DOXFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMOUX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMOUX
1D Price
Change %
GMOUX100%
-0.12%
DOXFX - GMOUX
91%
Closely correlated
-0.17%
DODFX - GMOUX
84%
Closely correlated
-0.17%
OAKIX - GMOUX
83%
Closely correlated
-0.11%
OANIX - GMOUX
75%
Closely correlated
-0.15%
OAYIX - GMOUX
75%
Closely correlated
-0.15%
More