Gmo Small Cap Fund Price on January 3, 2025
| GCAVX Fund | USD 19.59 0.44 2.20% |
Below is the normalized historical share price chart for Gmo Small Cap extending back to July 03, 2019. 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 Us stands at 19.59, as last reported on the 5th of March, with the highest price reaching 19.59 and the lowest price hitting 19.59 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 Small Cap holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Gmo Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Us' Risk Adjusted Performance of (0.11), market risk adjusted performance of 2.96, and Standard Deviation of 1.08 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 = -0.1934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GCAVX |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Us 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 Us by adding Gmo Us to a well-diversified portfolio.
Gmo Us Valuation on January 3, 2025
It is possible to determine the worth of Gmo Us on a given historical date. On January 3, 2025 Gmo was worth 20.98 at the beginning of the trading date compared to the closed value of 20.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Us mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Us' related companies.
| Open | High | Low | Close | Volume | |
| 20.74 | 20.74 | 20.74 | 20.74 | 1.00 | |
01/03/2025 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 |
| 20.89 | 20.89 | 20.89 | 20.89 | 1.00 |
| Backtest Gmo Us | | | Gmo Us History | | | Gmo Us Valuation | Previous | Next |
Gmo Us Trading Date Momentum on January 3, 2025
| On January 06 2025 Gmo Small Cap was traded for 20.89 at the closing time. The highest daily price throughout the period was 20.89 and the lowest price was 20.89 . There was no trading activity during the period 1.0. Lack of trading volume on 01/06/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.43% . The overall trading delta to current closing price is 2.67% . |
Gmo Small Cap Fundamentals Correlations and Trends
By evaluating Gmo Us' 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 Us' 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 Us Mutual Fund history
Gmo Us 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 Small Cap 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 Us stock prices may prove useful in developing a viable investing in Gmo Us
The adviser seeks to achieve the funds investment objective by investing primarily in equities of U.S. companies that are included in the SP 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States.
Gmo Us Mutual Fund Technical Analysis
Gmo Us 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 Us Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Gmo Small Cap 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 Us March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Gmo Us 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 Us shares will generate the highest return on investment. By undertsting and applying Gmo Us mutual fund market strength indicators, traders can identify Gmo Small Cap entry and exit signals to maximize returns
Gmo Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Us' 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 | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 2.95 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Us 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 Us security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |