Gmo Equity Allocation Fund Price History
GMUEX Fund | USD 15.15 0.04 0.26% |
Below is the normalized historical share price chart for Gmo Equity Allocation extending back to September 19, 2005. 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 Us stands at 15.15, as last reported on the 3rd of December, with the highest price reaching 15.15 and the lowest price hitting 15.15 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 Equity Allocation holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo Equity Allocation, which you can use to evaluate the volatility of the entity. Please check out Gmo Us' Market Risk Adjusted Performance of 0.1158, downside deviation of 0.933, and Risk Adjusted Performance of 0.1033 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.1868
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gmo Us is performing at about 14% 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 Us by adding it to a well-diversified portfolio.
Gmo Us Mutual Fund Price History Chart
There are several ways to analyze Gmo Equity Allocation Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Us 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 | December 2, 2024 | 15.15 |
Lowest Price | September 10, 2024 | 13.63 |
Gmo Us December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Gmo Us' 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 Us 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 Us Price Rate Of Daily Change | 1.00 | |
Gmo Us Price Action Indicator | 0.02 |
Gmo Us December 3, 2024 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Us for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 1.62 with a coefficient of variation of 2.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.47. The median price for the last 90 days is 14.46. The company completed dividends distribution on 12/11/2019.Open | High | Low | Close | Volume | ||
12/03/2024 | 15.15 | 15.15 | 15.15 | 15.15 | ||
12/02/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
11/29/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
11/27/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
11/26/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
11/25/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
11/22/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
11/21/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
11/20/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/19/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/18/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/15/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
11/14/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
11/13/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
11/12/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
11/11/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
11/08/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
11/07/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
11/06/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
11/05/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
11/04/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/01/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
10/31/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
10/30/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/29/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
10/28/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
10/25/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/24/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
10/23/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/22/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
10/21/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/18/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/17/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
10/16/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
10/15/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
10/14/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
10/11/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
10/10/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
10/09/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/08/2024 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
10/07/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
10/04/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/03/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
10/02/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
10/01/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/30/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/27/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
09/26/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
09/25/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
09/24/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
09/23/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
09/20/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
09/19/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
09/18/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
09/17/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
09/16/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
09/13/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
09/12/2024 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
09/11/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
09/10/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
09/09/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 |
About Gmo Us Mutual Fund history
Gmo Us 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 Equity Allocation 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 Us stock prices may prove useful in developing a viable investing in Gmo Us
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Gmo Us Mutual Fund Technical Analysis
Gmo Us 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 Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Us' 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 | 0.1033 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1058 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Us 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 Us security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |