Gmo Emerging Markets Fund Price on October 5, 2023

GMAQX Fund  USD 14.19  0.19  1.32%   
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 Emerging stands at 14.19, as last reported on the 28th of November, with the highest price reaching 14.19 and the lowest price hitting 14.19 during the day. Gmo Emerging Markets holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Gmo Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Emerging's Standard Deviation of 0.7045, market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.08) 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.

Sharpe Ratio = -0.1223

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gmo Emerging 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 Emerging by adding Gmo Emerging to a well-diversified portfolio.

Gmo Emerging Valuation on October 5, 2023

It is possible to determine the worth of Gmo Emerging on a given historical date. On October 5, 2023 Gmo was worth 12.52 at the beginning of the trading date compared to the closed value of 12.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Emerging's related companies.
 Open High Low Close Volume
  12.60    12.60    12.60    12.60    1.00  
10/05/2023
  12.52    12.52    12.52    12.52    1.00  
  12.65    12.65    12.65    12.65    1.00  
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Open Value
12.52
12.52
Closing Value
14.72
Upside

Gmo Emerging Trading Date Momentum on October 5, 2023

On October 06 2023 Gmo Emerging Markets was traded for  12.65  at the closing time. The highest daily price throughout the period was 12.65  and the lowest price was  12.65 . There was no trading activity during the period 1.0. Lack of trading volume on 10/06/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.04% . The overall trading delta to current closing price is 4.55% .

About Gmo Emerging Mutual Fund history

Gmo Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Gmo Emerging
Under normal circumstances at least 80 percent of the funds net assets directly and indirectly in companies tied economically to markets that are not treated as developed markets in the MSCI World Index, with the exception of China . It may also invest In U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund is non-diversified.

Gmo Emerging Mutual Fund Technical Analysis

Gmo Emerging 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.
A focus of Gmo Emerging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Emerging trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gmo Emerging Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gmo Emerging Markets 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 Emerging November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Gmo Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Gmo Emerging mutual fund market strength indicators, traders can identify Gmo Emerging Markets entry and exit signals to maximize returns

Gmo Emerging Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gmo Emerging'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.

Other Information on Investing in Gmo Mutual Fund

Gmo Emerging 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 Emerging security.
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