Gmo Trust Fund Price on September 27, 2024
PPADX Fund | 21.64 0.14 0.64% |
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 Trust stands at 21.64, as last reported on the 29th of December, with the highest price reaching 21.64 and the lowest price hitting 21.64 during the day. Gmo Trust holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Gmo Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Trust's Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.49), and Standard Deviation of 1.38 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 = -0.1096
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Trust 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 Trust by adding Gmo Trust to a well-diversified portfolio.
Gmo Trust Valuation on September 27, 2024
It is possible to determine the worth of Gmo Trust on a given historical date. On September 27, 2024 Gmo was worth 23.96 at the beginning of the trading date compared to the closed value of 23.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Trust mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Trust's related companies.
Open | High | Low | Close | Volume | |
23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
09/27/2024 | 23.96 | 23.96 | 23.96 | 23.96 | 1.00 |
24.02 | 24.02 | 24.02 | 24.02 | 1.00 |
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Gmo Trust Trading Date Momentum on September 27, 2024
On September 30 2024 Gmo Trust was traded for 24.02 at the closing time. The highest daily price throughout the period was 24.02 and the lowest price was 24.02 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.25% . The overall trading delta to current closing price is 0.17% . |
About Gmo Trust Mutual Fund history
Gmo Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in Gmo Trust
The fund seeks to achieve the funds investment objective by investing the funds assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in companies 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 Trust Mutual Fund Technical Analysis
Gmo Trust 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 Trust Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Gmo Trust 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 Trust December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying Gmo Trust mutual fund market strength indicators, traders can identify Gmo Trust entry and exit signals to maximize returns
Gmo Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Trust'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 | (0.07) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.50) |
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Trust 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 Trust security.
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