Gmo Small Cap Fund Price History
GCAVX Fund | USD 21.54 0.22 1.01% |
Below is the normalized historical share price chart for Gmo Small Cap extending back to July 03, 2019. 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 Small stands at 21.54, as last reported on the 1st of February, with the highest price reaching 21.54 and the lowest price hitting 21.54 during the day.
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gmo Mutual Fund to be very steady. Gmo Small Cap holds Efficiency (Sharpe) Ratio of 0.0605, which attests that the entity had a 0.0605 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo Small Cap, which you can use to evaluate the volatility of the entity. Please check out Gmo Small's Downside Deviation of 1.14, risk adjusted performance of 0.0506, and Market Risk Adjusted Performance of 0.4807 to validate if the risk estimate we provide is consistent with the expected return of 0.0837%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0605
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Cash | Small Risk | GCAVX | High Risk | Huge Risk |
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Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gmo Small is performing at about 4% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Gmo Small Mutual Fund Price History Chart
There are several ways to analyze Gmo Small Cap Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Small 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 | November 25, 2024 | 22.87 |
Lowest Price | January 10, 2025 | 20.19 |
Gmo Small February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Small'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 Small 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 Small Price Action Indicator | (0.11) | |
Gmo Small Price Rate Of Daily Change | 0.99 |
Gmo Small February 1, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Small for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 2.68 with a coefficient of variation of 3.33. Under current investment horizon, the daily prices are spread out with arithmetic mean of 21.51. The median price for the last 90 days is 21.57. The company completed dividends distribution on December 31, 2019.Open | High | Low | Close | Volume | ||
01/31/2025 | 21.54 | 21.54 | 21.54 | 21.54 | 1.00 | |
01/30/2025 | 21.76 | 21.76 | 21.76 | 21.76 | 1.00 | |
01/29/2025 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
01/28/2025 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
01/27/2025 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
01/24/2025 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
01/23/2025 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
01/22/2025 | 21.49 | 21.49 | 21.49 | 21.49 | 1.00 | |
01/21/2025 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 | |
01/17/2025 | 21.37 | 21.37 | 21.37 | 21.37 | 1.00 | |
01/16/2025 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
01/15/2025 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
01/14/2025 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
01/13/2025 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
01/10/2025 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
01/08/2025 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
01/07/2025 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
01/06/2025 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
01/03/2025 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
01/02/2025 | 20.74 | 20.74 | 20.74 | 20.74 | 1.00 | |
12/31/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 | |
12/30/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
12/27/2024 | 20.94 | 20.94 | 20.94 | 20.94 | 1.00 | |
12/26/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
12/24/2024 | 21.07 | 21.07 | 21.07 | 21.07 | 1.00 | |
12/23/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
12/20/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 | |
12/19/2024 | 20.75 | 20.75 | 20.75 | 20.75 | 1.00 | |
12/18/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
12/17/2024 | 21.72 | 21.72 | 21.72 | 21.72 | 1.00 | |
12/16/2024 | 22.05 | 22.05 | 22.05 | 22.05 | 1.00 | |
12/13/2024 | 21.99 | 21.99 | 21.99 | 21.99 | 1.00 | |
12/12/2024 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00 | |
12/11/2024 | 22.26 | 22.26 | 22.26 | 22.26 | 1.00 | |
12/10/2024 | 22.16 | 22.16 | 22.16 | 22.16 | 1.00 | |
12/09/2024 | 22.25 | 22.25 | 22.25 | 22.25 | 1.00 | |
12/06/2024 | 22.33 | 22.33 | 22.33 | 22.33 | 1.00 | |
12/05/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1.00 | |
12/04/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
12/03/2024 | 22.51 | 22.51 | 22.51 | 22.51 | 1.00 | |
12/02/2024 | 22.68 | 22.68 | 22.68 | 22.68 | 1.00 | |
11/29/2024 | 22.61 | 22.61 | 22.61 | 22.61 | 1.00 | |
11/27/2024 | 22.60 | 22.60 | 22.60 | 22.60 | 1.00 | |
11/26/2024 | 22.66 | 22.66 | 22.66 | 22.66 | 1.00 | |
11/25/2024 | 22.87 | 22.87 | 22.87 | 22.87 | 1.00 | |
11/22/2024 | 22.42 | 22.42 | 22.42 | 22.42 | 1.00 | |
11/21/2024 | 21.98 | 21.98 | 21.98 | 21.98 | 1.00 | |
11/20/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
11/19/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
11/18/2024 | 21.71 | 21.71 | 21.71 | 21.71 | 1.00 | |
11/15/2024 | 21.77 | 21.77 | 21.77 | 21.77 | 1.00 | |
11/14/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
11/13/2024 | 22.05 | 22.05 | 22.05 | 22.05 | 1.00 | |
11/12/2024 | 22.18 | 22.18 | 22.18 | 22.18 | 1.00 | |
11/11/2024 | 22.50 | 22.50 | 22.50 | 22.50 | 1.00 | |
11/08/2024 | 22.14 | 22.14 | 22.14 | 22.14 | 1.00 | |
11/07/2024 | 22.08 | 22.08 | 22.08 | 22.08 | 1.00 | |
11/06/2024 | 22.33 | 22.33 | 22.33 | 22.33 | 1.00 | |
11/05/2024 | 20.94 | 20.94 | 20.94 | 20.94 | 1.00 | |
11/04/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
11/01/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 |
About Gmo Small Mutual Fund history
Gmo Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Gmo Small
The adviser seeks to achieve the funds investment objective by investing primarily in equities of U.S. companies that are included in the SP 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States.
Gmo Small Mutual Fund Technical Analysis
Gmo Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Small'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 | 0.0506 | |||
Jensen Alpha | 0.0532 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.4707 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Small 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 Small security.
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