Gmo Implementation Fund Price on August 1, 2023
| GIMFX Fund | USD 12.98 0.03 0.23% |
Below is the normalized historical share price chart for Gmo Implementation Fund extending back to July 08, 2015. 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 Implementation stands at 12.98, as last reported on the 24th of November, with the highest price reaching 12.98 and the lowest price hitting 12.98 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 Implementation holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Gmo Implementation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Implementation's Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.18), and Standard Deviation of 0.4902 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 = -0.1129
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Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Implementation 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 Implementation by adding Gmo Implementation to a well-diversified portfolio.
Gmo Implementation Valuation on August 1, 2023
It is possible to determine the worth of Gmo Implementation on a given historical date. On August 1, 2023 Gmo was worth 11.91 at the beginning of the trading date compared to the closed value of 11.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Implementation mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Implementation'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 Implementation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Implementation's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
08/01/2023 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
| 11.79 | 11.79 | 11.79 | 11.79 | 1.00 |
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Gmo Implementation Trading Date Momentum on August 1, 2023
| On August 02 2023 Gmo Implementation Fund was traded for 11.79 at the closing time. The highest daily price throughout the period was 11.79 and the lowest price was 11.79 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.01% . The overall trading delta to current closing price is 1.01% . |
Gmo Implementation Fundamentals Correlations and Trends
By evaluating Gmo Implementation'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 Implementation'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 Implementation Mutual Fund history
Gmo Implementation 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 Implementation 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 Implementation stock prices may prove useful in developing a viable investing in Gmo Implementation
The adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.
Gmo Implementation Mutual Fund Technical Analysis
Gmo Implementation 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 Implementation Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Gmo Implementation Fund 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 Implementation November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Implementation 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 Implementation shares will generate the highest return on investment. By undertsting and applying Gmo Implementation mutual fund market strength indicators, traders can identify Gmo Implementation Fund entry and exit signals to maximize returns
Gmo Implementation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Implementation'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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in Gmo Mutual Fund
Gmo Implementation 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 Implementation security.
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