Gmo Benchmark Free Fund Price History
GBFFX Fund | USD 18.65 0.04 0.21% |
Below is the normalized historical share price chart for Gmo Benchmark Free Fund extending back to July 08, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gmo Benchmark stands at 18.65, as last reported on the 18th of January 2025, with the highest price reaching 18.65 and the lowest price hitting 18.65 during the day.
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. Gmo Benchmark Free holds Efficiency (Sharpe) Ratio of -0.0709, which attests that the entity had a -0.0709% return per unit of risk over the last 3 months. Gmo Benchmark Free exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Benchmark's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.35), and Standard Deviation of 0.4776 to validate the risk estimate we provide.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = -0.0709
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Benchmark 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 Benchmark by adding Gmo Benchmark to a well-diversified portfolio.
Gmo Benchmark Mutual Fund Price History Chart
There are several ways to analyze Gmo Benchmark Free Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Benchmark price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 19.04 |
Lowest Price | January 10, 2025 | 18.35 |
Gmo Benchmark January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Benchmark's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gmo Mutual Fund. It can be used to describe the percentage change in the price of Gmo Benchmark from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gmo Mutual Fund.Gmo Benchmark Price Action Indicator | 0.02 | |
Gmo Benchmark Price Rate Of Daily Change | 1.00 |
Gmo Benchmark January 18, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Benchmark for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.91 with a coefficient of variation of 1.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.72. The median price for the last 90 days is 18.69. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
01/17/2025 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
01/16/2025 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
01/15/2025 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
01/14/2025 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
01/13/2025 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
01/10/2025 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
01/08/2025 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
01/07/2025 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
01/06/2025 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
01/03/2025 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
01/02/2025 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
12/31/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
12/30/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
12/27/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
12/26/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
12/24/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
12/23/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
12/20/2024 | 18.41 | 18.41 | 18.41 | 18.41 | 1.00 | |
12/19/2024 | 18.36 | 18.36 | 18.36 | 18.36 | 1.00 | |
12/18/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
12/17/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
12/16/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
12/13/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
12/12/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
12/11/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
12/10/2024 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
12/09/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
12/06/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
12/05/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
12/04/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
12/03/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
12/02/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
11/29/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
11/27/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
11/26/2024 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
11/25/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
11/22/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
11/21/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
11/20/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
11/19/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
11/18/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
11/15/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
11/14/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
11/13/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
11/12/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
11/11/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
11/08/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
11/07/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
11/06/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
11/05/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
11/04/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/01/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
10/31/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
10/30/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
10/29/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
10/28/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
10/25/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
10/24/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/23/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
10/22/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
10/21/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 |
About Gmo Benchmark Mutual Fund history
Gmo Benchmark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gmo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gmo Benchmark Free will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gmo Benchmark stock prices may prove useful in developing a viable investing in Gmo Benchmark
The fund invests its assets in direct investments, shares of other series of GMO Trust, including the Equity Funds, the Fixed Income Funds, the Implementation Funds, and the Alternative Funds, and shares of GMO-managed exchange-traded funds . It typically has substantial exposure to derivatives and short-sales.
Gmo Benchmark Mutual Fund Technical Analysis
Gmo Benchmark technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Gmo Benchmark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Benchmark's price direction in advance. Along with the technical and fundamental analysis of Gmo Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gmo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.36) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Benchmark 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 Benchmark security.
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