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GMOIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$34.03
Change
-$0.03 (-0.09%)
Net Assets
1.04B

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 147.55B. The market cap for tickers in the group ranges from 23.17B to 268.24B. NVS holds the highest valuation in this group at 268.24B. The lowest valued company is STM at 23.17B.

Volume

The average weekly volume growth across all stocks in the GMO International Equity III MF was -75%. For the same stocks of the MF, the average monthly volume growth was -69% and the average quarterly volume growth was -73%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 14
Price Growth Rating: 43
SMR Rating: 36
Profit Risk Rating: 26
Seasonality Score: 55 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BBAR18.280.03
+0.16%
Banco BBVA Argentina SA
MT45.18-0.06
-0.13%
ArcelorMittal
STRW12.90-0.09
-0.69%
Strawberry Fields REIT
CMP20.20-0.33
-1.61%
Compass Minerals International
IQST2.98-0.10
-3.25%
iQSTEL Inc.

GMOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GMOIX has been closely correlated with TROZX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if GMOIX jumps, then TROZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GMOIX
1D Price
Change %
GMOIX100%
-0.09%
TROZX - GMOIX
95%
Closely correlated
-0.08%
TRTIX - GMOIX
95%
Closely correlated
-0.09%
VIHAX - GMOIX
93%
Closely correlated
-0.05%
TRIGX - GMOIX
93%
Closely correlated
-0.08%
TRWTX - GMOIX
91%
Closely correlated
-0.12%
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