MENU
+Compare
GCCHX
Mutual Fund ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$21.24
Change
-$0.03 (-0.14%)
Net Assets
449.31M

GCCHX GMO Climate Change III Forecast, Technical & Fundamental Analysis

The investment seeks high total return... Show more

Category: #World Stock
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are SolarEdge Technologies (NASDAQ:SEDG), Canadian Solar (NASDAQ:CSIQ).

Industry description

The investment seeks high total return. Under normal market conditions, the fund invests at least 80% of its assets in companies in "climate change-related industries". The advisor considers "climate change-related industries" to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries.

Market Cap

The average market capitalization across the GMO Climate Change III MF is 3B. The market cap for tickers in the group ranges from 953.18M to 7.43B. DAR holds the highest valuation in this group at 7.43B. The lowest valued company is AMRC at 953.18M.

Volume

The average weekly volume growth across all stocks in the GMO Climate Change III MF was -23%. For the same stocks of the MF, the average monthly volume growth was -50% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

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

Valuation Rating: 85
P/E Growth Rating: 39
Price Growth Rating: 43
SMR Rating: 91
Profit Risk Rating: 97
Seasonality Score: 52 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
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 %
FLRT47.430.02
+0.04%
Pacer Pacific Asset Fltng Rt Hi Inc ETF
DMF6.93N/A
N/A
BNY Mellon Municipal Income
MMJJF0.03N/A
N/A
HYGROVEST LTD.
HFND22.53-0.03
-0.16%
Unlimited HFND Multi-Strgy Ret Trckr ETF
EWZ26.94-0.19
-0.70%
iShares MSCI Brazil ETF

GCCHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCCHX has been closely correlated with SMCWX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCCHX jumps, then SMCWX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCCHX
1D Price
Change %
GCCHX100%
-0.14%
SMCWX - GCCHX
86%
Closely correlated
+0.49%
SMCFX - GCCHX
81%
Closely correlated
+0.50%
RSLAX - GCCHX
81%
Closely correlated
+0.49%
SCWFX - GCCHX
81%
Closely correlated
+0.50%
RLLGX - GCCHX
81%
Closely correlated
+0.50%
More