Gmo Treasury Fund Manager Performance Evaluation
| GUSTX Fund | USD 5.00 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gmo Treasury are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
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Very Weak
Over the last 90 days Gmo Treasury Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Gmo Treasury is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.0900 |
Gmo |
Gmo Treasury Relative Risk vs. Return Landscape
If you would invest 500.00 in Gmo Treasury Fund on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Gmo Treasury Fund or generate 0.0% return on investment over 90 days. Gmo Treasury Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gmo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo Treasury Current Valuation
Fairly Valued
Today
Please note that Gmo Treasury's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Treasury retains a regular Real Value of $5.0 per share. The prevalent price of the fund is $5.0. We determine the value of Gmo Treasury from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Treasury'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 5.0 | Real 5.0 | Hype 5.0 | Naive 5.0 |
The intrinsic value of Gmo Treasury'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 Treasury'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 Treasury Fund helps investors to forecast how Gmo 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 Treasury more accurately as focusing exclusively on Gmo Treasury's fundamentals will not take into account other important factors: Gmo Treasury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Treasury's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gmo Treasury Fund, and traders can use it to determine the average amount a Gmo Treasury's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| GUSTX |
Based on monthly moving average Gmo Treasury 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 Treasury by adding Gmo Treasury to a well-diversified portfolio.
Gmo Treasury Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Treasury, and Gmo Treasury 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 Mutual Fund performance.
| Total Asset | 261.16 M | ||||
About Gmo Treasury Performance
Evaluating Gmo Treasury's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Treasury 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 Treasury 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.
Under normal circumstances, the fund invests at least 80 percent of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations. Direct U.S. Treasury Obligations include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the funds portfolio.Things to note about Gmo Treasury performance evaluation
Checking the ongoing alerts about Gmo Treasury for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Treasury help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gmo Treasury generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Dodge Cox Global Stock Fund Q3 2024 Shareholder Letter - Seeking Alpha | |
| The fund retains about 99.78% of its assets under management (AUM) in fixed income securities |
- Analyzing Gmo Treasury'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 Treasury's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Treasury'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 Treasury's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Treasury's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Treasury's mutual fund. These opinions can provide insight into Gmo Treasury's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gmo Mutual Fund
Gmo Treasury 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 Treasury security.
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