GEACX Mutual Fund Technical Analysis


USD 26.82  0.22  0.81%   

As of the 8th of December, GMO Trust retains the market risk adjusted performance of 0.0892, and Risk Adjusted Performance of 0.0745. GMO Trust technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for GMO Trust -, which can be compared to its competitors. Please check out GMO Trust - standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if GMO Trust is priced correctly, providing market reflects its last-minute price of 26.82 per share.

GMO Trust Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEACX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEACX
GMO Trust's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
GMO Trust technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of GMO Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GMO Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

GMO Trust - Technical Analysis

Time Period
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The output start index for this execution was seven with a total number of output elements of fifty-four. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GMO Trust - volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GMO Trust - Trend Analysis

Use this graph to draw trend lines for GMO Trust -. You can use it to identify possible trend reversals for GMO Trust as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GMO Trust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

GMO Trust Best Fit Change Line

The following chart estimates an ordinary least squares regression model for GMO Trust - applied against its price change over selected period. The best fit line has a slop of   0.06  , which means GMO Trust - will continue generating value for investors. It has 122 observation points and a regression sum of squares at 144.6, which is the sum of squared deviations for the predicted GMO Trust price change compared to its average price change.

About GMO Trust Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GMO Trust - on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GMO Trust - based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on GMO Trust - price pattern first instead of the macroeconomic environment surrounding GMO Trust -. By analyzing GMO Trust's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GMO Trust's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GMO Trust specific price patterns or momentum indicators. Please read more on our technical analysis page.

GMO Trust December 8, 2022 Technical Indicators

Most technical analysis of GEACX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GEACX from various momentum indicators to cycle indicators. When you analyze GEACX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.