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GMOIX
Mutual Fund ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$31.82
Change
-$0.25 (-0.78%)
Net Assets
936.02M

GMOIX GMO International Equity III Forecast, Technical & Fundamental Analysis

The investment seeks high total return... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks high total return. The adviser seeks to achieve the fund's investment objective by investing the fund’s assets primarily in non-U.S. developed market equities. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Market Cap

The average market capitalization across the GMO International Equity III MF is 132.8B. The market cap for tickers in the group ranges from 26.04B to 239.68B. NVS holds the highest valuation in this group at 239.68B. The lowest valued company is STM at 26.04B.

Volume

The average weekly volume growth across all stocks in the GMO International Equity III MF was -35%. For the same stocks of the MF, the average monthly volume growth was -6% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 24
Price Growth Rating: 48
SMR Rating: 38
Profit Risk Rating: 27
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GMOIX has been closely correlated with VIHAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMOIX jumps, then VIHAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMOIX
1D Price
Change %
GMOIX100%
-0.78%
VIHAX - GMOIX
93%
Closely correlated
-0.59%
TRIGX - GMOIX
93%
Closely correlated
-0.75%
HFQRX - GMOIX
85%
Closely correlated
-0.57%
DODFX - GMOIX
84%
Closely correlated
-0.97%
OAZIX - GMOIX
83%
Closely correlated
-1.24%
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