GEACX Mutual Fund Quote

GEACX
 Fund
  

USD 26.82  0.22  0.81%   

Market Performance
1 of 100
Odds Of Distress
Less than 7
GMO Trust is trading at 26.82 as of the 8th of December 2022; that is -0.81% down since the beginning of the trading day. The fund's open price was 27.04. GMO Trust has only a 7 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for GMO Trust - are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2022 and ending today, the 8th of December 2022. Click here to learn more.
The fund has a fundamental policy to concentrate its investments in the natural resources sector, and, under normal market conditions, it invests at least 80 percent of its assets in the securities of companies in that sector. GMO Resources is traded on NASDAQ Exchange in the United States.. More on GMO Trust -

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GMO Trust Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GMO Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMO Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund retains 97.37% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GMO Trust's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.48
Startdate1st of September 2015
GMO Trust - [GEACX] is traded in USA and was established 8th of December 2022. The fund is listed under Natural Resources category and is part of GMO family. GMO Trust - currently has accumulated 1.94 B in assets under management (AUM) with no minimum investment requirements
Check GMO Trust Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GEACX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GEACX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as GMO Trust - Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top GMO Trust - Mutual Fund Constituents

GMO Trust Target Price Odds Analysis

Based on a normal probability distribution, the odds of GMO Trust jumping above the current price in 90 days from now is about 15.36%. The GMO Trust - probability density function shows the probability of GMO Trust mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.2407. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GMO Trust will likely underperform. Additionally, the company has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.82HorizonTargetOdds Above 26.82
84.50%90 days
 26.82 
15.36%
Based on a normal probability distribution, the odds of GMO Trust to move above the current price in 90 days from now is about 15.36 (This GMO Trust - probability density function shows the probability of GEACX Mutual Fund to fall within a particular range of prices over 90 days) .

GMO Trust - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GMO Trust market risk premium is the additional return an investor will receive from holding GMO Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GMO Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GMO Trust's alpha and beta are two of the key measurements used to evaluate GMO Trust's performance over the market, the standard measures of volatility play an important role as well.

GMO Trust Against Markets

Picking the right benchmark for GMO Trust mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GMO Trust mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GMO Trust is critical whether you are bullish or bearish towards GMO Trust - at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GMO Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in GMO Trust -?

The danger of trading GMO Trust - is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GMO Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GMO Trust. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GMO Trust - is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the GMO Trust - information on this page should be used as a complementary analysis to other GMO Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for GEACX Mutual Fund analysis

When running GMO Trust - price analysis, check to measure GMO Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Trust is operating at the current time. Most of GMO Trust's value examination focuses on studying past and present price action to predict the probability of GMO Trust's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GMO Trust's price. Additionally, you may evaluate how the addition of GMO Trust to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GMO Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine GMO Trust value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.