Gmo Trust Fund Price on November 13, 2024
GEACX Fund | USD 20.36 0.03 0.15% |
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 Trust stands at 20.36, as last reported on the 27th of November, with the highest price reaching 20.36 and the lowest price hitting 20.36 during the day. Gmo Trust holds Efficiency (Sharpe) Ratio of -0.0425, which attests that the entity had a -0.0425% return per unit of risk over the last 3 months. Gmo Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Trust's Standard Deviation of 1.42, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.05) 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 = -0.0425
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GEACX |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.06 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 Trust 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 Trust by adding Gmo Trust to a well-diversified portfolio.
Gmo Trust Valuation on November 13, 2024
It is possible to determine the worth of Gmo Trust on a given historical date. On November 13, 2024 Gmo was worth 19.58 at the beginning of the trading date compared to the closed value of 19.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Trust mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Trust's related companies.
Open | High | Low | Close | Volume | |
19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
11/13/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 |
19.81 | 19.81 | 19.81 | 19.81 | 1.00 |
Backtest Gmo Trust | | | Gmo Trust History | | | Gmo Trust Valuation | Previous | Next |
Gmo Trust Trading Date Momentum on November 13, 2024
On November 14 2024 Gmo Trust was traded for 19.81 at the closing time. The highest daily price throughout the period was 19.81 and the lowest price was 19.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.17% . The overall trading delta to current closing price is 4.14% . |
Gmo Trust Fundamentals Correlations and Trends
By evaluating Gmo Trust'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 Trust'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 Trust Mutual Fund history
Gmo Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in Gmo Trust
Under normal market conditions, the fund invests at least 80 percent of its assets in the securities of companies in that sector. The funds managers consider the natural resources sector to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies in the natural resources sector.
Gmo Trust Mutual Fund Technical Analysis
Gmo Trust 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 Trust Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gmo Trust 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 Trust November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying Gmo Trust mutual fund market strength indicators, traders can identify Gmo Trust entry and exit signals to maximize returns
Gmo Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Trust'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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (0.06) |
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 Trust 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 Trust security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |