Gmo High Yield Fund Price History
GMOZX Fund | 17.97 0.02 0.11% |
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gmo High stands at 17.97, as last reported on the 22nd of November, with the highest price reaching 17.97 and the lowest price hitting 17.97 during the day. At this stage we consider Gmo Mutual Fund to be very steady. Gmo High Yield holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gmo High Yield, which you can use to evaluate the volatility of the entity. Please check out Gmo High's Market Risk Adjusted Performance of 0.1453, risk adjusted performance of 0.0859, and Coefficient Of Variation of 638.26 to validate if the risk estimate we provide is consistent with the expected return of 0.0238%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.1443
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Estimated Market Risk
0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gmo High is performing at about 11% 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 High by adding it to a well-diversified portfolio.
Gmo High Mutual Fund Price History Chart
There are several ways to analyze Gmo High Yield Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo High 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 8, 2024 | 18.01 |
Lowest Price | September 3, 2024 | 17.67 |
Gmo High November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Gmo High'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 High 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 High Price Rate Of Daily Change | 1.00 | |
Gmo High Price Action Indicator | 0.01 |
Gmo High November 22, 2024 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo High for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.38 with a coefficient of variation of 0.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.86. The median price for the last 90 days is 17.88.Open | High | Low | Close | Volume | ||
11/22/2024 | 17.97 | 17.97 | 17.97 | 17.97 | ||
11/21/2024 | 17.97 | 17.97 | 17.97 | 17.97 | 1.00 | |
11/20/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
11/19/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
11/18/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
11/15/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
11/14/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
11/13/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
11/12/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
11/11/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/08/2024 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
11/07/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
11/06/2024 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
11/05/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/04/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
11/01/2024 | 17.83 | 17.83 | 17.83 | 17.83 | 1.00 | |
10/31/2024 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
10/30/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/29/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
10/28/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/25/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
10/24/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
10/23/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
10/22/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
10/21/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
10/18/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
10/17/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
10/16/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
10/15/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
10/14/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
10/11/2024 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
10/10/2024 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
10/09/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
10/08/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/07/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
10/04/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
10/03/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
10/02/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
10/01/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
09/30/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
09/27/2024 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
09/26/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/25/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
09/24/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/23/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/20/2024 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
09/19/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
09/18/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
09/17/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
09/16/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
09/13/2024 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
09/12/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
09/11/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
09/10/2024 | 17.76 | 17.76 | 17.76 | 17.76 | 1.00 | |
09/09/2024 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
09/06/2024 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
09/05/2024 | 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
09/04/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
09/03/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 | |
08/30/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
08/29/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 |
About Gmo High Mutual Fund history
Gmo High 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 High Yield 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 High stock prices may prove useful in developing a viable investing in Gmo High
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in high yield bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives. The fund is non-diversified.
Gmo High Mutual Fund Technical Analysis
Gmo High 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 High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo High'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 | 0.0859 | |||
Jensen Alpha | 0.0046 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.41) | |||
Treynor Ratio | 0.1353 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo High 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 High security.
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