3 Short-Term Government Bond Funds for Mitigating Risk - Zacks Investment Research

GUSTX Fund  USD 5.00  0.00  0.00%   
Slightly above 56% of Gmo Treasury's investor base is looking to short. The analysis of overall sentiment of trading Gmo Treasury Fund mutual fund suggests that many investors are alarmed at this time. Gmo Treasury's investing sentiment can be driven by a variety of factors including economic data, Gmo Treasury's earnings reports, geopolitical events, and overall market trends.
  
3 Short-Term Government Bond Funds for Mitigating Risk Zacks Investment Research

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Gmo Treasury Fundamental Analysis

We analyze Gmo Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Treasury based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Gmo Treasury is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Gmo Treasury Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gmo Treasury mutual fund to make a market-neutral strategy. Peer analysis of Gmo Treasury could also be used in its relative valuation, which is a method of valuing Gmo Treasury by comparing valuation metrics with similar companies.

Other Information on Investing in Gmo Mutual Fund

Gmo Treasury financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Treasury security.
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