Gmo Trust Fund Price History
PPADX Fund | 21.73 0.17 0.79% |
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 Trust stands at 21.73, as last reported on the 27th of December, with the highest price reaching 21.73 and the lowest price hitting 21.73 during the day. Gmo Trust holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Gmo Trust exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Trust's Market Risk Adjusted Performance of (0.62), risk adjusted performance of (0.07), and Standard Deviation of 1.38 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 = -0.1068
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Trust 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 Trust by adding Gmo Trust to a well-diversified portfolio.
Gmo Trust Mutual Fund Price History Chart
There are several ways to analyze Gmo Trust Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Trust 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 | 25.16 |
Lowest Price | December 19, 2024 | 21.21 |
Gmo Trust December 27, 2024 Mutual Fund Price Synopsis
Various analyses of Gmo Trust'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 Trust 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 Trust Price Action Indicator | 0.09 | |
Gmo Trust Price Rate Of Daily Change | 1.01 |
Gmo Trust December 27, 2024 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Trust for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 3.95 with a coefficient of variation of 4.34. The price distribution for the period has arithmetic mean of 23.82. The median price for the last 90 days is 24.02.Open | High | Low | Close | Volume | ||
12/27/2024 | 21.73 | 21.73 | 21.73 | 21.73 | ||
12/24/2024 | 21.73 | 21.73 | 21.73 | 21.73 | 1.00 | |
12/23/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
12/20/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
12/19/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
12/18/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
12/17/2024 | 21.85 | 21.85 | 21.85 | 21.85 | 1.00 | |
12/16/2024 | 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
12/13/2024 | 22.17 | 22.17 | 22.17 | 22.17 | 1.00 | |
12/12/2024 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
12/11/2024 | 22.36 | 22.36 | 22.36 | 22.36 | 1.00 | |
12/10/2024 | 22.40 | 22.40 | 22.40 | 22.40 | 1.00 | |
12/09/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
12/06/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
12/05/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
12/04/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 | |
12/03/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
12/02/2024 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
11/29/2024 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
11/27/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
11/26/2024 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
11/25/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
11/22/2024 | 24.85 | 24.85 | 24.85 | 24.85 | 1.00 | |
11/21/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
11/20/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
11/19/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
11/18/2024 | 24.45 | 24.45 | 24.45 | 24.45 | 1.00 | |
11/15/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
11/14/2024 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
11/13/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
11/12/2024 | 24.62 | 24.62 | 24.62 | 24.62 | 1.00 | |
11/11/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
11/08/2024 | 24.67 | 24.67 | 24.67 | 24.67 | 1.00 | |
11/07/2024 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
11/06/2024 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
11/05/2024 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
11/04/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
11/01/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
10/31/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
10/30/2024 | 23.89 | 23.89 | 23.89 | 23.89 | 1.00 | |
10/29/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
10/28/2024 | 24.03 | 24.03 | 24.03 | 24.03 | 1.00 | |
10/25/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
10/24/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 1.00 | |
10/23/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
10/22/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
10/21/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 1.00 | |
10/18/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
10/17/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
10/16/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
10/15/2024 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
10/14/2024 | 24.41 | 24.41 | 24.41 | 24.41 | 1.00 | |
10/11/2024 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
10/10/2024 | 24.01 | 24.01 | 24.01 | 24.01 | 1.00 | |
10/09/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
10/08/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
10/07/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
10/04/2024 | 24.07 | 24.07 | 24.07 | 24.07 | 1.00 | |
10/03/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
10/02/2024 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
10/01/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 |
About Gmo Trust Mutual Fund history
Gmo Trust 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 Trust 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 Trust stock prices may prove useful in developing a viable investing in Gmo Trust
The fund seeks to achieve the funds investment objective by investing the funds assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in companies 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 Trust Mutual Fund Technical Analysis
Gmo Trust 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 Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Trust'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 | (0.07) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.63) |
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 Trust 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 Trust security.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |