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GOVIX GMO Resources IV Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its assets in the securities of companies in that sector. The fund's managers consider the “natural resources sector” to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies in the natural resources sector.

Market Cap

The average market capitalization across the GMO Resources IV MF is 56.55B. The market cap for tickers in the group ranges from 2.76B to 213.22B. SHEL holds the highest valuation in this group at 213.22B. The lowest valued company is KOS at 2.76B.

Volume

The average weekly volume growth across all stocks in the GMO Resources IV MF was -30%. For the same stocks of the MF, the average monthly volume growth was 45% and the average quarterly volume growth was 41%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 55
Price Growth Rating: 69
SMR Rating: 69
Profit Risk Rating: 78
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
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GOVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GOVIX has been closely correlated with GEACX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if GOVIX jumps, then GEACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GOVIX
1D Price
Change %
GOVIX100%
-0.91%
GEACX - GOVIX
100%
Closely correlated
-0.91%
GMOWX - GOVIX
100%
Closely correlated
-0.91%
GOFIX - GOVIX
99%
Closely correlated
-0.91%
GAAHX - GOVIX
91%
Closely correlated
-0.91%
FCGCX - GOVIX
80%
Closely correlated
-0.43%
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