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GTMIX GMO International Opportunistic Val III Forecast, Technical & Fundamental Analysis

The investment seeks total return... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks total return. The adviser seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in international equity markets. The fund primarily invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to developed countries other than the United States. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities.

Market Cap

The average market capitalization across the GMO International Opportunistic Val III MF is 155.14B. The market cap for tickers in the group ranges from 61.38M to 200.67B. TTE holds the highest valuation in this group at 200.67B. The lowest valued company is SANP at 61.38M.

Volume

The average weekly volume growth across all stocks in the GMO International Opportunistic Val III MF was 40%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 32
P/E Growth Rating: 34
Price Growth Rating: 48
SMR Rating: 54
Profit Risk Rating: 33
Seasonality Score: -37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Details
Category
Foreign Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com
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GTMIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTMIX has been closely correlated with FINVX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTMIX jumps, then FINVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTMIX
1D Price
Change %
GTMIX100%
+1.41%
FINVX - GTMIX
92%
Closely correlated
N/A
TRWTX - GTMIX
91%
Closely correlated
+1.05%
TRIGX - GTMIX
89%
Closely correlated
+1.09%
HFQRX - GTMIX
88%
Closely correlated
N/A
OAZIX - GTMIX
88%
Closely correlated
+1.09%
More
GMO International Opportunistic Val III (GTMIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com