Gmo Climate Change Fund Technical Analysis
| GCCHX Fund | USD 21.43 0.08 0.37% |
As of the 19th of April, Gmo Climate retains the Standard Deviation of 1.45, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.01). Gmo Climate 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 have analyze and collected data for thirteen technical drivers for Gmo Climate Change, which can be compared to its competitors. Please check out Gmo Climate Change information ratio and skewness to decide if Gmo Climate is priced fairly, providing market reflects its last-minute price of 21.43 per share.
Gmo Climate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GmoGmo |
Gmo Climate 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.
Gmo Climate Change Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Climate Change volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gmo Climate Change Trend Analysis
Use this graph to draw trend lines for Gmo Climate Change. You can use it to identify possible trend reversals for Gmo Climate 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 Climate price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gmo Climate Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gmo Climate Change applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gmo Climate Change will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.39, which is the sum of squared deviations for the predicted Gmo Climate price change compared to its average price change.About Gmo Climate 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 Climate Change 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 Climate Change based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo Climate Change price pattern first instead of the macroeconomic environment surrounding Gmo Climate Change. By analyzing Gmo Climate'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 Climate'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 Climate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gmo Climate April 19, 2024 Technical Indicators
Most technical analysis of Gmo 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 Gmo from various momentum indicators to cycle indicators. When you analyze Gmo 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.
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (5,165) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.3354 |
Gmo Climate Change One Year Return
Based on the recorded statements, Gmo Climate Change has an One Year Return of -19.9897%. This is 271.56% higher than that of the GMO family and significantly lower than that of the World Small/Mid Stock category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Climate Change. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Gmo Climate Change information on this page should be used as a complementary analysis to other Gmo Climate'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 the Bonds Directory module to find actively traded corporate debentures issued by US companies.