Gmo High Yield Fund Manager Performance Evaluation
| GHVIX Fund | USD 17.32 0.01 0.06% |
The fund retains a Market Volatility (i.e., Beta) of 0.0378, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gmo High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo High is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo High Yield are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Gmo High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGmo |
Gmo High Relative Risk vs. Return Landscape
If you would invest 1,699 in Gmo High Yield on November 6, 2025 and sell it today you would earn a total of 34.00 from holding Gmo High Yield or generate 2.0% return on investment over 90 days. Gmo High Yield is currently producing 0.0331% returns and takes up 0.1278% volatility of returns over 90 trading days. Put another way, 1% 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 |
Gmo High Current Valuation
Overvalued
Today
Please note that Gmo High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gmo High Yield retains a regular Real Value of $15.9 per share. The prevalent price of the fund is $17.32. We determine the value of Gmo High Yield 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 High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo High'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 17.32 | Real 15.9 | Hype 17.32 | Naive 17.29 |
The intrinsic value of Gmo High'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 High'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 High Yield 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 High more accurately as focusing exclusively on Gmo High's fundamentals will not take into account other important factors: Gmo High 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 |
| 17.32 | 90 days | 17.32 | about 13.93 |
Based on a normal probability distribution, the odds of Gmo High to move above the current price in 90 days from now is about 13.93 (This Gmo High Yield probability density function shows the probability of Gmo Mutual Fund to fall within a particular range of prices over 90 days) .
Gmo High Price Density |
| Price |
Predictive Modules for Gmo High
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 High Yield. 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 High Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo High is not an exception. The market had few large corrections towards the Gmo High'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 High Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo High within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.25 |
Gmo High 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 High for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo High Yield 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 12.3% of its assets under management (AUM) in cash |
Gmo High Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo High, and Gmo High 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 | 87.53 M | ||||
About Gmo High Performance
Evaluating Gmo High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo High 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 High 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 circumstances, the fund invests directly and indirectly at least 80 percent of its assets in high yield bonds. GMO High is traded on NASDAQ Exchange in the United States.Things to note about Gmo High Yield performance evaluation
Checking the ongoing alerts about Gmo High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo High Yield 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 12.3% of its assets under management (AUM) in cash |
- Analyzing Gmo High'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 High's stock is overvalued or undervalued compared to its peers.
- Examining Gmo High'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 High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo High's mutual fund. These opinions can provide insight into Gmo High's potential for growth and whether the stock is currently undervalued or overvalued.
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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