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GAAHX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$19.39
Change
+$0.41 (+2.16%)
Net Assets
1.44B

GAAHX GMO Resources R6 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. 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 R6 MF is 54.25B. The market cap for tickers in the group ranges from 813.03M to 208.04B. SHEL holds the highest valuation in this group at 208.04B. The lowest valued company is KOS at 813.03M.

Volume

The average weekly volume growth across all stocks in the GMO Resources R6 MF was 139%. For the same stocks of the MF, the average monthly volume growth was 268% and the average quarterly volume growth was 275%

Fundamental Analysis Ratings

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

Valuation Rating: 77
P/E Growth Rating: 57
Price Growth Rating: 71
SMR Rating: 88
Profit Risk Rating: 74
Seasonality Score: -19 (-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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GAAHX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAAHX
1D Price
Change %
GAAHX100%
+2.16%
GMOWX - GAAHX
100%
Closely correlated
+2.11%
GEACX - GAAHX
100%
Closely correlated
+2.10%
GOFIX - GAAHX
92%
Closely correlated
+2.16%
GOVIX - GAAHX
91%
Closely correlated
+2.11%
SBMBX - GAAHX
88%
Closely correlated
+0.17%
More