Gmo Sgm Major Price on May 16, 2023
GSMHXDelisted Fund | USD 23.33 0.00 0.00% |
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 Sgm stands at 23.33, as last reported on the 30th of November, with the highest price reaching 23.33 and the lowest price hitting 23.33 during the day. We have found twenty-five technical indicators for Gmo Sgm Major, which you can use to evaluate the volatility of the entity. Please check out Gmo Sgm's Market Risk Adjusted Performance of 0.0646, downside deviation of 3.21, and Risk Adjusted Performance of 0.0193 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0
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Based on monthly moving average Gmo Sgm 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 Sgm by adding Gmo Sgm to a well-diversified portfolio.
Gmo Sgm Valuation on May 16, 2023
It is possible to determine the worth of Gmo Sgm on a given historical date. On May 16, 2023 Gmo was worth 27.86 at the beginning of the trading date compared to the closed value of 23.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Sgm mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Sgm'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 Sgm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Sgm's related companies.
Open | High | Low | Close | Volume | |
27.86 | 27.86 | 23.14 | 23.14 | 1.00 | |
05/16/2023 | 27.86 | 27.86 | 23.14 | 23.14 | 1.00 |
27.74 | 27.74 | 23.04 | 23.04 | 1.00 |
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Gmo Sgm Trading Date Momentum on May 16, 2023
On May 17 2023 Gmo Sgm Major was traded for 23.04 at the closing time. The highest daily price throughout the period was 27.74 and the lowest price was 23.04 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.43% . The overall trading delta to current closing price is 19.97% . |
Gmo Sgm Major Fundamentals Correlations and Trends
By evaluating Gmo Sgm'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 Sgm'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 Sgm Mutual Fund history
Gmo Sgm 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 Sgm Major 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 Sgm stock prices may prove useful in developing a viable investing in Gmo Sgm
The fund typically takes long and short positions in a range of global equity, bond, currency, and commodity markets using exchange-traded and over-the-counter futures, forward currency contracts, swaps, and index options. GMO Sgm is traded on NASDAQ Exchange in the United States.
Gmo Sgm Mutual Fund Technical Analysis
Gmo Sgm 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 Sgm Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gmo Sgm Major 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 Sgm November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Sgm 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 Sgm shares will generate the highest return on investment. By undertsting and applying Gmo Sgm mutual fund market strength indicators, traders can identify Gmo Sgm Major entry and exit signals to maximize returns
Gmo Sgm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Sgm'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 | 0.0193 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0546 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Gmo Mutual Fund
If you are still planning to invest in Gmo Sgm Major check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gmo Sgm's history and understand the potential risks before investing.
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