Gmo Climate Change Fund Manager Performance Evaluation
| GCCHX Fund | USD 28.67 0.23 0.81% |
The fund retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gmo Climate will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo Climate Change are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical indicators, Gmo Climate showed solid returns over the last few months and may actually be approaching a breakup point.
...moreGmo |
Gmo Climate Relative Risk vs. Return Landscape
If you would invest 2,523 in Gmo Climate Change on October 31, 2025 and sell it today you would earn a total of 344.00 from holding Gmo Climate Change or generate 13.63% return on investment over 90 days. Gmo Climate Change is currently producing 0.219% returns and takes up 1.3673% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Gmo, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo Climate Current Valuation
Undervalued
Today
Please note that Gmo Climate's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Gmo Climate Change retains a regular Real Value of $30.36 per share. The prevalent price of the fund is $28.67. We determine the value of Gmo Climate Change 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 Climate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Climate'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 28.67 | Real 30.36 | Hype 28.67 | Naive 29.21 |
The intrinsic value of Gmo Climate'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 Climate'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.
Estimating the potential upside or downside of Gmo Climate Change 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 Climate more accurately as focusing exclusively on Gmo Climate's fundamentals will not take into account other important factors: Gmo Climate 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.67 | 90 days | 28.67 | near 1 |
Based on a normal probability distribution, the odds of Gmo Climate to move above the current price in 90 days from now is near 1 (This Gmo Climate Change 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 the mutual fund has the beta coefficient of 1.25 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gmo Climate will likely underperform. Additionally Gmo Climate Change has an alpha of 0.1448, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gmo Climate Price Density |
| Price |
Predictive Modules for Gmo Climate
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 Climate Change. 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.Gmo Climate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo Climate is not an exception. The market had few large corrections towards the Gmo Climate'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 Climate Change, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo Climate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.12 |
Gmo Climate 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 Climate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo Climate Change can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gmo Climate Change generated five year return of 0.0% | |
| This fund retains 96.95% of its assets under management (AUM) in equities |
Gmo Climate Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Climate, and Gmo Climate 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 Asset | 868.74 M | |||
About Gmo Climate Performance
Evaluating Gmo Climate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Climate 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 Climate 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.
Under normal market conditions, the fund invests at least 80 percent of its assets in companies in climate change-related industries. GMO Climate is traded on NASDAQ Exchange in the United States.Things to note about Gmo Climate Change performance evaluation
Checking the ongoing alerts about Gmo Climate for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Climate Change help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gmo Climate Change generated five year return of 0.0% | |
| This fund retains 96.95% of its assets under management (AUM) in equities |
- Analyzing Gmo Climate'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 Climate's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Climate'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 Climate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Climate's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Climate's mutual fund. These opinions can provide insight into Gmo Climate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gmo Mutual Fund
Gmo Climate 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 Climate security.
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| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |