Gmo Benchmark Free Allocation Fund Price on January 16, 2025
| GBMSX Fund | USD 26.00 0.02 0.08% |
Below is the normalized historical share price chart for Gmo Benchmark Free Allocation extending back to May 01, 2020. 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-free stands at 26.00, as last reported on the 30th of January, with the highest price reaching 26.00 and the lowest price hitting 26.00 during the day.
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gmo Mutual Fund to be very steady. Gmo Benchmark Free holds Efficiency (Sharpe) Ratio of 0.062, which attests that the entity had a 0.062 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo Benchmark Free, which you can use to evaluate the volatility of the entity. Please check out Gmo Benchmark-free's Market Risk Adjusted Performance of 0.0997, downside deviation of 0.478, and Risk Adjusted Performance of 0.0329 to validate if the risk estimate we provide is consistent with the expected return of 0.0303%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.062
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| Negative Returns | GBMSX |
Estimated Market Risk
| 0.49 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
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gmo Benchmark-free is performing at about 4% of its full potential. 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-free by adding it to a well-diversified portfolio.
Gmo Benchmark-free Valuation on January 16, 2025
It is possible to determine the worth of Gmo Benchmark-free on a given historical date. On January 16, 2025 Gmo was worth 25.71 at the beginning of the trading date compared to the closed value of 25.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Benchmark-free mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Benchmark-free'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-free where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Benchmark-free's related companies.
| Open | High | Low | Close | Volume | |
| 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
01/16/2025 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 |
| 25.76 | 25.76 | 25.76 | 25.76 | 1.00 |
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Gmo Benchmark-free Trading Date Momentum on January 16, 2025
| On January 17 2025 Gmo Benchmark Free Allocation was traded for 25.76 at the closing time. The highest daily price throughout the period was 25.76 and the lowest price was 25.76 . There was no trading activity during the period 1.0. Lack of trading volume on 01/17/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The overall trading delta to current closing price is 1.44% . |
Gmo Benchmark Free Fundamentals Correlations and Trends
By evaluating Gmo Benchmark-free'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-free'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-free Mutual Fund history
Gmo Benchmark-free 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-free stock prices may prove useful in developing a viable investing in Gmo Benchmark-free
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-free Mutual Fund Technical Analysis
Gmo Benchmark-free 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-free Period Price Range
Low | January 30, 2025
| 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-free January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Gmo Benchmark-free 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-free shares will generate the highest return on investment. By undertsting and applying Gmo Benchmark-free mutual fund market strength indicators, traders can identify Gmo Benchmark Free Allocation entry and exit signals to maximize returns
Gmo Benchmark-free Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Benchmark-free'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 | 0.0329 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0897 |
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Other Information on Investing in Gmo Mutual Fund
Gmo Benchmark-free 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-free security.
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