Gmo Usonian Japan Value Fund Price on November 26, 2024
GMAKX Fund | USD 20.05 0.10 0.50% |
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 Usonian stands at 20.05, as last reported on the 1st of December, with the highest price reaching 20.05 and the lowest price hitting 20.05 during the day. Gmo Usonian Japan holds Efficiency (Sharpe) Ratio of -0.0737, which attests that the entity had a -0.0737% return per unit of risk over the last 3 months. Gmo Usonian Japan exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Usonian's Market Risk Adjusted Performance of (0.18), standard deviation of 1.03, and Risk Adjusted Performance of (0.06) 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 = -0.0737
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.08 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 Usonian 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 Usonian by adding Gmo Usonian to a well-diversified portfolio.
Gmo Usonian Valuation on November 26, 2024
It is possible to determine the worth of Gmo Usonian on a given historical date. On November 26, 2024 Gmo was worth 20.15 at the beginning of the trading date compared to the closed value of 20.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Usonian mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Usonian'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 Usonian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Usonian's related companies.
Open | High | Low | Close | Volume | |
20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
11/26/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 |
20.05 | 20.05 | 20.05 | 20.05 | 1.00 |
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Gmo Usonian Trading Date Momentum on November 26, 2024
On November 27 2024 Gmo Usonian Japan Value was traded for 20.05 at the closing time. The highest daily price throughout the period was 20.05 and the lowest price was 20.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.50% . The overall trading delta to current closing price is 0.50% . |
About Gmo Usonian Mutual Fund history
Gmo Usonian 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 Usonian Japan 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 Usonian stock prices may prove useful in developing a viable investing in Gmo Usonian
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Gmo Usonian Mutual Fund Technical Analysis
Gmo Usonian 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 Usonian Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gmo Usonian Japan Value 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 Usonian December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Usonian 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 Usonian shares will generate the highest return on investment. By undertsting and applying Gmo Usonian mutual fund market strength indicators, traders can identify Gmo Usonian Japan Value entry and exit signals to maximize returns
Gmo Usonian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Usonian'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 | (0.16) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.19) |
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Usonian 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 Usonian security.
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