Gmo Strategic Opportunities Fund Price on October 25, 2024
| GBATX Fund | USD 16.63 0.05 0.30% |
Below is the normalized historical share price chart for Gmo Strategic Opportunities extending back to July 19, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gmo Strategic stands at 16.63, as last reported on the 20th of January, with the highest price reaching 16.63 and the lowest price hitting 16.63 during the day.
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. Gmo Strategic Opport holds Efficiency (Sharpe) Ratio of -0.0383, which attests that the entity had a -0.0383 % return per unit of risk over the last 3 months. Gmo Strategic Opport exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Strategic's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.27), and Standard Deviation of 0.5173 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.
Gmo |
Sharpe Ratio = -0.0383
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| Negative Returns | GBATX |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Strategic 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 Strategic by adding Gmo Strategic to a well-diversified portfolio.
Gmo Strategic Valuation on October 25, 2024
It is possible to determine the worth of Gmo Strategic on a given historical date. On October 25, 2024 Gmo was worth 16.77 at the beginning of the trading date compared to the closed value of 16.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
10/25/2024 | 16.77 | 16.77 | 16.77 | 16.77 | 1.00 |
| 16.83 | 16.83 | 16.83 | 16.83 | 1.00 |
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Gmo Strategic Trading Date Momentum on October 25, 2024
| On October 28 2024 Gmo Strategic Opportunities was traded for 16.83 at the closing time. The highest daily price throughout the period was 16.83 and the lowest price was 16.83 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.36% . The overall trading delta to current closing price is 0.30% . |
Gmo Strategic Opport Fundamentals Correlations and Trends
By evaluating Gmo Strategic'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 Strategic'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 Strategic Mutual Fund history
Gmo Strategic 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 Strategic Opport 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 Strategic stock prices may prove useful in developing a viable investing in Gmo Strategic
The fund invests a significant portion of its assets in shares of other series of GMO Trust , which may include the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds. The fund may invest in derivatives and effect short sales directly or through its investment in underlying GMO Funds.
Gmo Strategic Mutual Fund Technical Analysis
Gmo Strategic 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.
Price Boundaries
Gmo Strategic Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Gmo Strategic Opportunities 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 Strategic January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Gmo Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Gmo Strategic mutual fund market strength indicators, traders can identify Gmo Strategic Opportunities entry and exit signals to maximize returns
Gmo Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Strategic'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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in Gmo Mutual Fund
Gmo Strategic 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 Strategic security.
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