GMO International ETF Analysis - Price Action Indicator
| GMOI ETF | 37.95 0.13 0.34% |
Price Action Indicator measures where the close finished relative to the open, high, and low, capturing the session's directional conviction.
Price Action Indicator Analysis Today
Price Action Indicator measures where the close finished relative to the open, high, and low, capturing the session's directional conviction. The current Price Action Indicator for GMO International Value is 0.2. This reading indicates consistent price behavior relative to the prior session.| Volatility | Backtest | Information Ratio |
GMO International Trading Date Momentum
| On May 12 2026 GMO International Value was traded for 37.95 at the closing time. The top price for the day was 37.95 and the lowest listed price was 37.68 . Trading activity remained within a narrow range during the period. Price movement on May 12, 2026 remained within defined bounds. The net trading delta against the current closing price is -0.34% . |
Developed by Michael B. Geraty (Futures magazine, August 1997), PAIN aligns with Japanese candlestick interpretation — the magnitude reflects the strength of the session's directional conviction.
| Compare GMO International to competition |
Related Price-Series Methods for GMO International Value
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Price Action Indicator helps compare stable sessions with periods of wider price movement in GMO International Value.GMO International Comparable Funds
The related funds below provide a category-based comparison set for GMO International's. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins. Differences across peer funds often reflect mandate, region, income policy, or leverage choices.
| Risk & Return | Correlation |
GMO International Market Strength Events
Accumulation/Distribution and Balance of Power for GMO International reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing GMO International near session highs. These signals help explain whether price direction and session structure are moving together for GMO International. Combine market strength readings with the price and volatility measures above for a more complete analytical picture of GMO International.
GMO International Risk Indicators
Risk indicator analysis for GMO International quantifies how much price variability the ETF has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in GMO International have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as GMO International's price. Elevated expected shortfall for GMO International suggests that tail-risk hedging may be more important than average-case optimization.
| Mean Deviation | 0.7632 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | -0.75 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
More Resources for GMO ETF Analysis
NAV captures GMO portfolio value, while market price captures the collective view of trading participants. For GMO International, evaluation balances fund expenses, portfolio construction quality, and benchmark tracking precision.
It is useful to distinguish GMO International's trading price from its NAV, since each reflects a different perspective. ETF evaluation considers expense ratio, holdings quality, tracking accuracy, and category positioning.