Gmo Benchmark Free Allocation Fund Price on November 29, 2024
| GBMBX Fund | USD 26.81 0.17 0.64% |
Below is the normalized historical share price chart for Gmo Benchmark Free Allocation extending back to December 17, 2012. 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 Benchmark stands at 26.81, as last reported on the 2nd of December, with the highest price reaching 26.81 and the lowest price hitting 26.81 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 Benchmark Free holds Efficiency (Sharpe) Ratio of -0.0687, which attests that the entity had a -0.0687% return per unit of risk over the last 3 months. Gmo Benchmark Free exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Benchmark's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.19), and Standard Deviation of 0.4668 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 = -0.0687
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| Negative Returns | GBMBX |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Benchmark 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 Benchmark by adding Gmo Benchmark to a well-diversified portfolio.
Gmo Benchmark Valuation on November 29, 2024
It is possible to determine the worth of Gmo Benchmark on a given historical date. On November 29, 2024 Gmo was worth 26.81 at the beginning of the trading date compared to the closed value of 26.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Benchmark mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Benchmark'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 Benchmark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Benchmark's related companies.
| Open | High | Low | Close | Volume | |
| 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
11/29/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 |
| 26.81 | 26.81 | 26.81 | 26.81 | 0.00 |
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Gmo Benchmark Trading Date Momentum on November 29, 2024
| On December 02 2024 Gmo Benchmark Free Allocation was traded for 26.81 at the closing time. The highest daily price throughout the period was 26.81 and the lowest price was 26.81 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gmo Benchmark Free Fundamentals Correlations and Trends
By evaluating Gmo Benchmark'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 Benchmark'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 Benchmark Mutual Fund history
Gmo Benchmark 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 Benchmark Free 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 Benchmark stock prices may prove useful in developing a viable investing in Gmo Benchmark
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.
Gmo Benchmark Mutual Fund Technical Analysis
Gmo Benchmark 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 Benchmark Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Gmo Benchmark Free 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 Benchmark December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Benchmark 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 Benchmark shares will generate the highest return on investment. By undertsting and applying Gmo Benchmark mutual fund market strength indicators, traders can identify Gmo Benchmark Free Allocation entry and exit signals to maximize returns
Gmo Benchmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Benchmark'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 | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Benchmark 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 Benchmark security.
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