Gmo Opportunistic Income Fund Manager Performance Evaluation

GAAAX Fund  USD 24.36  0.02  0.08%   
The fund retains a Market Volatility (i.e., Beta) of -0.009, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gmo Opportunistic are expected to decrease at a much lower rate. During the bear market, Gmo Opportunistic is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo Opportunistic Income are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gmo Opportunistic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Gmo Opportunistic Relative Risk vs. Return Landscape

If you would invest  2,414  in Gmo Opportunistic Income on November 14, 2025 and sell it today you would earn a total of  22.00  from holding Gmo Opportunistic Income or generate 0.91% return on investment over 90 days. Gmo Opportunistic Income is currently producing 0.0151% returns and takes up 0.0612% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gmo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Gmo Opportunistic is expected to generate 6.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 12.62 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Gmo Opportunistic Current Valuation

Overvalued
Today
24.36
Please note that Gmo Opportunistic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gmo Opportunistic Income retains a regular Real Value of $22.39 per share. The prevalent price of the fund is $24.36. We determine the value of Gmo Opportunistic Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gmo Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Opportunistic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.36 Real  22.39 Hype  24.36
The intrinsic value of Gmo Opportunistic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo Opportunistic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.39
Real Value
26.80
Upside
Estimating the potential upside or downside of Gmo Opportunistic Income helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo Opportunistic more accurately as focusing exclusively on Gmo Opportunistic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
24.3024.3624.42
Details
Below is the normalized historical share price chart for Gmo Opportunistic Income extending back to May 20, 2021. 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 Opportunistic stands at 24.36, as last reported on the 12th of February 2026, with the highest price reaching 24.36 and the lowest price hitting 24.36 during the day.
 
Covid
 
Interest Hikes

Gmo Opportunistic Target Price Odds to finish over Current Price

The tendency of Gmo Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.36 90 days 24.36 
roughly 2.88
Based on a normal probability distribution, the odds of Gmo Opportunistic to move above the current price in 90 days from now is roughly 2.88 (This Gmo Opportunistic Income probability density function shows the probability of Gmo Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gmo Opportunistic Income has a beta of -0.009. This usually indicates as returns on the benchmark increase, returns on holding Gmo Opportunistic are expected to decrease at a much lower rate. During a bear market, however, Gmo Opportunistic Income is likely to outperform the market. Additionally Gmo Opportunistic Income has an alpha of 0.0052, implying that it can generate a 0.005233 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gmo Opportunistic Price Density   
       Price  

Predictive Modules for Gmo Opportunistic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gmo Opportunistic Income. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
24.3024.3624.42
Details
Intrinsic
Valuation
LowRealHigh
22.3322.3926.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gmo Opportunistic. Your research has to be compared to or analyzed against Gmo Opportunistic's peers to derive any actionable benefits. When done correctly, Gmo Opportunistic's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gmo Opportunistic Income.

Gmo Opportunistic Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo Opportunistic is not an exception. The market had few large corrections towards the Gmo Opportunistic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gmo Opportunistic Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo Opportunistic within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.009
σ
Overall volatility
0.06
Ir
Information ratio -1.47

Gmo Opportunistic Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gmo Opportunistic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo Opportunistic Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 8.56% of its assets under management (AUM) in fixed income securities

Gmo Opportunistic Fundamentals Growth

Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Opportunistic, and Gmo Opportunistic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo Mutual Fund performance.
Total Asset972.28 M

About Gmo Opportunistic Performance

Evaluating Gmo Opportunistic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Opportunistic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gmo Opportunistic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.

Things to note about Gmo Opportunistic Income performance evaluation

Checking the ongoing alerts about Gmo Opportunistic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Opportunistic Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 8.56% of its assets under management (AUM) in fixed income securities
Evaluating Gmo Opportunistic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gmo Opportunistic's mutual fund performance include:
  • Analyzing Gmo Opportunistic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo Opportunistic's stock is overvalued or undervalued compared to its peers.
  • Examining Gmo Opportunistic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Gmo Opportunistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Opportunistic's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Gmo Opportunistic's mutual fund. These opinions can provide insight into Gmo Opportunistic's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gmo Opportunistic's mutual fund performance is not an exact science, and many factors can impact Gmo Opportunistic's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Gmo Mutual Fund

Gmo Opportunistic 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 Opportunistic security.
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