Gmo Alternative Allocation Fund Price on November 15, 2024

GAAGX Fund  USD 17.48  0.11  0.63%   
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gmo Alternative stands at 17.48, as last reported on the 27th of November, with the highest price reaching 17.48 and the lowest price hitting 17.48 during the day. Gmo Alternative Allo holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Gmo Alternative Allo exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Alternative's Market Risk Adjusted Performance of (7.25), standard deviation of 0.3838, and Risk Adjusted Performance of (0.14) to validate the risk estimate we provide.
  
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1668

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Estimated Market Risk

 0.38
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gmo Alternative is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gmo Alternative by adding Gmo Alternative to a well-diversified portfolio.

Gmo Alternative Valuation on November 15, 2024

It is possible to determine the worth of Gmo Alternative on a given historical date. On November 15, 2024 Gmo was worth 17.59 at the beginning of the trading date compared to the closed value of 17.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Alternative mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Alternative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gmo Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Alternative's related companies.
 Open High Low Close Volume
  17.61    17.61    17.61    17.61    1.00  
11/15/2024
  17.59    17.59    17.59    17.59    1.00  
  17.70    17.70    17.70    17.70    1.00  
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Open Value
17.59
17.59
Closing Value
18.74
Upside

Gmo Alternative Trading Date Momentum on November 15, 2024

On November 18 2024 Gmo Alternative Allocation was traded for  17.70  at the closing time. The highest daily price throughout the period was 17.70  and the lowest price was  17.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.63% . The overall trading delta to current closing price is 0.00% .

Gmo Alternative Allo Fundamentals Correlations and Trends

By evaluating Gmo Alternative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gmo Alternative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gmo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gmo Alternative Mutual Fund history

Gmo Alternative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gmo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gmo Alternative Allo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gmo Alternative stock prices may prove useful in developing a viable investing in Gmo Alternative

Gmo Alternative Mutual Fund Technical Analysis

Gmo Alternative 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 Alternative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Alternative 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...

Price Boundaries

Gmo Alternative Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gmo Alternative Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gmo Alternative November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Gmo Alternative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gmo Alternative shares will generate the highest return on investment. By undertsting and applying Gmo Alternative mutual fund market strength indicators, traders can identify Gmo Alternative Allocation entry and exit signals to maximize returns

Gmo Alternative Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gmo Alternative's price direction in advance. Along with the technical and fundamental analysis of Gmo Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gmo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Gmo Mutual Fund

Gmo Alternative 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 Alternative security.
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