Gmo Emerging Country Fund Price on November 29, 2024
GMOQX Fund | USD 19.95 0.01 0.05% |
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 19.95, as last reported on the 13th of December 2024, with the highest price reaching 19.95 and the lowest price hitting 19.95 during the day. Gmo Emerging Country holds Efficiency (Sharpe) Ratio of -0.06, which attests that the entity had a -0.06% return per unit of risk over the last 3 months. Gmo Emerging Country exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Emerging's Standard Deviation of 0.7374, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.29) 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 = -0.06
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GMOQX |
Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 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 November 29, 2024
It is possible to determine the worth of Gmo Emerging on a given historical date. On November 29, 2024 Gmo was worth 20.88 at the beginning of the trading date compared to the closed value of 20.88. 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 | |
20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
11/29/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 |
20.90 | 20.90 | 20.90 | 20.90 | 1.00 |
Backtest Gmo Emerging | | | Gmo Emerging History | | | Gmo Emerging Valuation | Previous | Next |
Gmo Emerging Trading Date Momentum on November 29, 2024
On December 02 2024 Gmo Emerging Country was traded for 20.90 at the closing time. The highest daily price throughout the period was 20.90 and the lowest price was 20.90 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 4.50% . |
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 Country 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
The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80 percent of its assets in debt investments tied economically to emerging countries. In seeking to achieve the funds investment objective, the fund typically invests a portion of the funds assets in over-the-counter and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
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.
Price Boundaries
Gmo Emerging Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Gmo Emerging Country 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 December 13, 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 Country 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.30) |
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 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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |