Gmo E Plus Fund Market Value
| GUGAX Fund | USD 17.48 0.18 1.02% |
| Symbol | Gmo |
Gmo Core '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 Core'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 Core.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Gmo Core on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Gmo E Plus or generate 0.0% return on investment in Gmo Core over 90 days. Gmo Core is related to or competes with Morningstar Unconstrained, Ab Global, Touchstone Large, Pace Large, Strategic Allocation:, and Dodge Cox. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds More
Gmo Core 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 Core'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 E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2867 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2839 |
Gmo Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gmo Core's standard deviation. In reality, there are many statistical measures that can use Gmo Core historical prices to predict the future Gmo Core's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.05) |
Gmo Core February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.1416 | |||
| Semi Deviation | 0.2105 | |||
| Downside Deviation | 0.2867 | |||
| Coefficient Of Variation | 3247.91 | |||
| Standard Deviation | 0.2042 | |||
| Variance | 0.0417 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2839 | |||
| Downside Variance | 0.0822 | |||
| Semi Variance | 0.0443 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (1.92) | |||
| Kurtosis | 8.62 |
Gmo E Plus Backtested Returns
At this stage we consider Gmo Mutual Fund to be very steady. Gmo E Plus holds Efficiency (Sharpe) Ratio of 0.0242, which attests that the entity had a 0.0242 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo E Plus, which you can use to evaluate the volatility of the entity. Please check out Gmo Core's insignificant Risk Adjusted Performance, downside deviation of 0.2867, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0051%. The fund retains a Market Volatility (i.e., Beta) of 0.0821, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gmo Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Core is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Gmo E Plus has weak predictability. Overlapping area represents the amount of predictability between Gmo Core time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 E Plus price movement. The serial correlation of 0.2 indicates that over 20.0% of current Gmo Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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.Other Information on Investing in Gmo Mutual Fund
Gmo Core 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 Core security.
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