Gmo Quality's market value is the price at which a share of Gmo Quality trades on a public exchange. It measures the collective expectations of Gmo Quality Fund investors about its performance. Gmo Quality is trading at 35.70 as of the 25th of January 2026; that is 0.31 percent increase since the beginning of the trading day. The fund's open price was 35.59. With this module, you can estimate the performance of a buy and hold strategy of Gmo Quality Fund and determine expected loss or profit from investing in Gmo Quality over a given investment horizon. Check out Gmo Quality Correlation, Gmo Quality Volatility and Gmo Quality Alpha and Beta module to complement your research on Gmo Quality.
Please note, there is a significant difference between Gmo Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Quality'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 Quality '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 Quality'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 Quality.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in Gmo Quality on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Gmo Quality Fund or generate 0.0% return on investment in Gmo Quality over 90 days. Gmo Quality is related to or competes with Blackrock Lifepath, Massachusetts Investors, Artisan High, Blackrock Equity, Goldman Sachs, Putnam Emerging, and Vanguard Target. The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of compa... More
Gmo Quality 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 Quality'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 Quality 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 Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gmo Quality's standard deviation. In reality, there are many statistical measures that can use Gmo Quality historical prices to predict the future Gmo Quality's volatility.
At this stage we consider Gmo Mutual Fund to be very steady. Gmo Quality Fund holds Efficiency (Sharpe) Ratio of 0.0827, which attests that the entity had a 0.0827 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo Quality Fund, which you can use to evaluate the volatility of the entity. Please check out Gmo Quality's Market Risk Adjusted Performance of 0.0907, risk adjusted performance of 0.0791, and Downside Deviation of 0.7429 to validate if the risk estimate we provide is consistent with the expected return of 0.0591%. The fund retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Quality is expected to be smaller as well.
Auto-correlation
-0.05
Very weak reverse predictability
Gmo Quality Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Gmo Quality time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Quality Fund price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Gmo Quality price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
0.29
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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 Quality 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 Quality security.