GEACX Mutual Fund Buy Hold or Sell Recommendation

GEACX
 Fund
  

USD 27.11  0.01  0.0369%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding GMO Resources is 'Strong Hold'. Macroaxis provides GMO Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEACX positions. The advice algorithm takes into account all of GMO Resources' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from GMO Resources' buy-and-hold perspective. Please check GMO Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as GEACX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards GMO Resources.

Execute GMO Resources Buy or Sell Advice

The GEACX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GMO Resources. Macroaxis does not own or have any residual interests in GMO Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GMO Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GMO ResourcesBuy GMO Resources
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon GMO Resources has a Risk Adjusted Performance of 0.0288, Jensen Alpha of (0.037045), Total Risk Alpha of (0.07), Sortino Ratio of (0.013003) and Treynor Ratio of 0.0277
Our trade recommendations module complements current analysts and expert consensus on GMO Resources. It analyzes the fund potential to grow using all fundamental, technical, and market related data available now. Please utilize GMO Resources number of employees and equity positions weight to make buy, hold, or sell decision on GMO Resources.

GMO Resources Trading Alerts and Improvement Suggestions

The fund retains 97.37% of its assets under management (AUM) in equities

GMO Resources Returns Distribution Density

The distribution of GMO Resources' historical returns is an attempt to chart the uncertainty of GMO Resources' future price movements. The chart of the probability distribution of GMO Resources stock daily returns describes the distribution of returns around its average expected value. We use GMO Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GMO Resources returns is essential to provide solid investment advice for GMO Resources.
Mean Return0.0401Value At Risk-3.13
Potential Upside3.65Standard Deviation2.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GMO Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

GMO Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GMO Resources or GMO sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GMO Resources' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GEACX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW1.08
σ
Overall volatility
2.27
Ir
Information ratio -0.01

GMO Resources Volatility Alert

GMO Resources currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.04. However, we advise investors to further question GMO Resources expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GMO Resources' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GMO Resources' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

GMO Resources Fundamentals Vs Peers

Comparing GMO Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GMO Resources' direct or indirect competition across all of the common fundamentals between GMO Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as GMO Resources or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of GMO Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing GMO Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GMO Resources to competition
FundamentalsGMO ResourcesPeer Average
Net Asset1.94 B4.11 B
Last Dividend Paid0.360.65
Cash Position Weight0.29 %10.61 %
Equity Positions Weight97.37 %63.90 %
Bond Positions Weight1.50 %11.24 %

About GMO Resources Buy or Sell Advice

When is the right time to buy or sell GMO Resources? Buying financial instruments such as GEACX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having GMO Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Please check GMO Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the GMO Resources information on this page should be used as a complementary analysis to other GMO Resources' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Please note, there is a significant difference between GMO Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine GMO Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Resources' 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.