Gmo Equity Allocation Fund Price on October 31, 2024
| GMUEX Fund | USD 13.80 0.07 0.50% |
Below is the normalized historical share price chart for Gmo Equity Allocation extending back to September 19, 2005. 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 Equity stands at 13.80, as last reported on the 11th of December 2024, with the highest price reaching 13.80 and the lowest price hitting 13.80 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 Equity Allocation holds Efficiency (Sharpe) Ratio of -3.0E-4, which attests that the entity had a -3.0E-4% return per unit of risk over the last 3 months. Gmo Equity Allocation exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Equity's Market Risk Adjusted Performance of 0.19, risk adjusted performance of 0.0302, and Downside Deviation of 1.89 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 = -3.0E-4
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Equity 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 Equity by adding Gmo Equity to a well-diversified portfolio.
Gmo Equity Valuation on October 31, 2024
It is possible to determine the worth of Gmo Equity on a given historical date. On October 31, 2024 Gmo was worth 14.32 at the beginning of the trading date compared to the closed value of 14.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Equity mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Equity's related companies.
| Open | High | Low | Close | Volume | |
| 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/31/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
| 14.37 | 14.37 | 14.37 | 14.37 | 1.00 |
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Gmo Equity Trading Date Momentum on October 31, 2024
| On November 01 2024 Gmo Equity Allocation was traded for 14.37 at the closing time. The highest daily price throughout the period was 14.37 and the lowest price was 14.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.35% . The overall trading delta to current closing price is 5.59% . |
Gmo Equity Allocation Fundamentals Correlations and Trends
By evaluating Gmo Equity'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 Equity'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 Equity Mutual Fund history
Gmo Equity 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 Equity Allocation 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 Equity stock prices may prove useful in developing a viable investing in Gmo Equity
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States. It also may 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.
Gmo Equity Mutual Fund Technical Analysis
Gmo Equity 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 Equity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gmo Equity Allocation 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 Equity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Gmo Equity mutual fund market strength indicators, traders can identify Gmo Equity Allocation entry and exit signals to maximize returns
Gmo Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Equity'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 | 0.0302 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.18 |
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Other Information on Investing in Gmo Mutual Fund
Gmo Equity 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 Equity security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |