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GMUEX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
134.79M

GMUEX GMO US Equity III Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Merck & Co (NYSE:MRK), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM).

Industry description

The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in equities tied economically to the United States. 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 US Equity III MF is 475.68B. The market cap for tickers in the group ranges from 63.99B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is TT at 63.99B.

Volume

The average weekly volume growth across all stocks in the GMO US Equity III MF was -15%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 41
Price Growth Rating: 33
SMR Rating: 39
Profit Risk Rating: 27
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
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GMUEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GMUEX has been closely correlated with FFFMX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMUEX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMUEX
1D Price
Change %
GMUEX100%
+0.22%
FFFMX - GMUEX
81%
Closely correlated
+0.19%
FFMMX - GMUEX
80%
Closely correlated
+0.19%
DOXGX - GMUEX
76%
Closely correlated
+0.25%
DODGX - GMUEX
75%
Closely correlated
+0.25%
VIVAX - GMUEX
72%
Closely correlated
+0.31%
More