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GCCHX
Mutual Fund ticker: NASDAQ
AS OF
Nov 12 closing price
Price
$25.48
Change
-$0.07 (-0.27%)
Net Assets
500.67M

GCCHX GMO Climate Change III Forecast, Technical & Fundamental Analysis

The investment seeks high total return... Show more

Category: #World Stock
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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 2.81B. The market cap for tickers in the group ranges from 681.94M to 5.46B. DAR holds the highest valuation in this group at 5.46B. The lowest valued company is GPRE at 681.94M.

Volume

The average weekly volume growth across all stocks in the GMO Climate Change III MF was -41%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

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

Valuation Rating: 90
P/E Growth Rating: 29
Price Growth Rating: 39
SMR Rating: 91
Profit Risk Rating: 100
Seasonality Score: 18 (-100 ... +100)
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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
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GCCHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GCCHX has been closely correlated with RSLBX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GCCHX jumps, then RSLBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GCCHX
1D Price
Change %
GCCHX100%
-0.27%
RSLBX - GCCHX
88%
Closely correlated
+0.22%
SMCFX - GCCHX
81%
Closely correlated
+0.22%
RSLAX - GCCHX
81%
Closely correlated
+0.21%
SCWFX - GCCHX
81%
Closely correlated
+0.22%
RSLCX - GCCHX
81%
Closely correlated
+0.21%
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