Gmo Usonian Japan Value Fund Manager Performance Evaluation
| GMAKX Fund | USD 26.52 0.22 0.84% |
The fund retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo-usonian Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo-usonian Japan is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo Usonian Japan Value are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward-looking signals, Gmo-usonian Japan showed solid returns over the last few months and may actually be approaching a breakup point.
...moreGmo-usonian |
Gmo-usonian Japan Relative Risk vs. Return Landscape
If you would invest 2,336 in Gmo Usonian Japan Value on October 30, 2025 and sell it today you would earn a total of 316.00 from holding Gmo Usonian Japan Value or generate 13.53% return on investment over 90 days. Gmo Usonian Japan Value is currently producing 0.2152% returns and takes up 0.8472% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Gmo-usonian, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo-usonian Japan Current Valuation
Undervalued
Today
Please note that Gmo-usonian Japan's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Gmo Usonian Japan retains a regular Real Value of $28.39 per share. The prevalent price of the fund is $26.52. Our model calculates the value of Gmo Usonian Japan from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo-usonian Japan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo-usonian Mutual Fund. However, Gmo-usonian Japan's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.52 | Real 28.39 | Hype 26.52 | Naive 26.47 |
The intrinsic value of Gmo-usonian Japan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo-usonian Japan's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gmo Usonian Japan Value helps investors to forecast how Gmo-usonian mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo-usonian Japan more accurately as focusing exclusively on Gmo-usonian Japan's fundamentals will not take into account other important factors: Gmo-usonian Japan Target Price Odds to finish over Current Price
The tendency of Gmo-usonian Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.52 | 90 days | 26.52 | roughly 2.06 |
Based on a normal probability distribution, the odds of Gmo-usonian Japan to move above the current price in 90 days from now is roughly 2.06 (This Gmo Usonian Japan Value probability density function shows the probability of Gmo-usonian Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gmo-usonian Japan has a beta of 0.53. This usually indicates as returns on the market go up, Gmo-usonian Japan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gmo Usonian Japan Value will be expected to be much smaller as well. Additionally Gmo Usonian Japan Value has an alpha of 0.1769, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gmo-usonian Japan Price Density |
| Price |
Predictive Modules for Gmo-usonian Japan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gmo Usonian Japan. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gmo-usonian Japan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo-usonian Japan is not an exception. The market had few large corrections towards the Gmo-usonian Japan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gmo Usonian Japan Value, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo-usonian Japan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.17 |
Gmo-usonian Japan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gmo-usonian Japan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo Usonian Japan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Gmo-usonian Japan Fundamentals Growth
Gmo-usonian Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo-usonian Japan, and Gmo-usonian Japan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo-usonian Mutual Fund performance.
About Gmo-usonian Japan Performance
Evaluating Gmo-usonian Japan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo-usonian Japan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gmo-usonian Japan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Gmo Usonian Japan performance evaluation
Checking the ongoing alerts about Gmo-usonian Japan for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Usonian Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Gmo-usonian Japan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo-usonian Japan's stock is overvalued or undervalued compared to its peers.
- Examining Gmo-usonian Japan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gmo-usonian Japan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo-usonian Japan's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo-usonian Japan's mutual fund. These opinions can provide insight into Gmo-usonian Japan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gmo-usonian Mutual Fund
Gmo-usonian Japan financial ratios help investors to determine whether Gmo-usonian 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-usonian with respect to the benefits of owning Gmo-usonian Japan security.
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