Gmo Implementation's market value is the price at which a share of Gmo Implementation trades on a public exchange. It measures the collective expectations of Gmo Implementation Fund investors about its performance. Gmo Implementation is trading at 15.89 as of the 23rd of January 2026; that is 0.19 percent increase since the beginning of the trading day. The fund's open price was 15.86. With this module, you can estimate the performance of a buy and hold strategy of Gmo Implementation Fund and determine expected loss or profit from investing in Gmo Implementation over a given investment horizon. Check out Gmo Implementation Correlation, Gmo Implementation Volatility and Gmo Implementation Alpha and Beta module to complement your research on Gmo Implementation.
Please note, there is a significant difference between Gmo Implementation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Implementation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Implementation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gmo Implementation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gmo Implementation's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gmo Implementation.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in Gmo Implementation on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Gmo Implementation Fund or generate 0.0% return on investment in Gmo Implementation over 90 days. Gmo Implementation is related to or competes with Wells Fargo, Towpath Technology, Franklin Biotechnology, Biotechnology Portfolio, Janus Global, Mfs Technology, and Science Technology. The adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes ... More
Gmo Implementation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gmo Implementation's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gmo Implementation Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Implementation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gmo Implementation's standard deviation. In reality, there are many statistical measures that can use Gmo Implementation historical prices to predict the future Gmo Implementation's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gmo Implementation. Your research has to be compared to or analyzed against Gmo Implementation's peers to derive any actionable benefits. When done correctly, Gmo Implementation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gmo Implementation.
Gmo Implementation January 23, 2026 Technical Indicators
At this stage we consider GMO Mutual Fund to be very steady. Gmo Implementation holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gmo Implementation, which you can use to evaluate the volatility of the entity. Please check out Gmo Implementation's Coefficient Of Variation of 275.63, market risk adjusted performance of 0.3473, and Risk Adjusted Performance of 0.2585 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo Implementation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Implementation is expected to be smaller as well.
Auto-correlation
0.82
Very good predictability
Gmo Implementation Fund has very good predictability. Overlapping area represents the amount of predictability between Gmo Implementation time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gmo Implementation price movement. The serial correlation of 0.82 indicates that around 82.0% of current Gmo Implementation price fluctuation can be explain by its past prices.
Correlation Coefficient
0.82
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
0.06
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Gmo Implementation 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 Implementation security.