Gmo Implementation Fund Manager Performance Evaluation
| GIMFX Fund | USD 16.72 0.01 0.06% |
The fund retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo Implementation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Implementation is expected to be smaller as well.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo Implementation Fund are ranked lower than 40 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Gmo Implementation showed solid returns over the last few months and may actually be approaching a breakup point.
...moreGmo |
Gmo Implementation Relative Risk vs. Return Landscape
If you would invest 1,473 in Gmo Implementation Fund on November 17, 2025 and sell it today you would earn a total of 199.00 from holding Gmo Implementation Fund or generate 13.51% return on investment over 90 days. Gmo Implementation Fund is currently producing 0.2054% returns and takes up 0.4074% volatility of returns over 90 trading days. Put another way, 3% 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 Implementation Current Valuation
Fairly Valued
Today
Please note that Gmo Implementation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Implementation retains a regular Real Value of $16.45 per share. The prevalent price of the fund is $16.72. We determine the value of Gmo Implementation 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 Implementation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Implementation'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 16.72 | Real 16.45 | Hype 16.72 |
The intrinsic value of Gmo Implementation'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 Implementation'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 Implementation Fund 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 Implementation more accurately as focusing exclusively on Gmo Implementation's fundamentals will not take into account other important factors: Gmo Implementation 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 |
| 16.72 | 90 days | 16.72 | about 1.64 |
Based on a normal probability distribution, the odds of Gmo Implementation to move above the current price in 90 days from now is about 1.64 (This Gmo Implementation Fund probability density function shows the probability of Gmo Mutual Fund to fall within a particular range of prices over 90 days) .
Gmo Implementation Price Density |
| Price |
Predictive Modules for Gmo Implementation
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 Implementation. 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 Implementation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gmo Implementation is not an exception. The market had few large corrections towards the Gmo Implementation'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 Implementation Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gmo Implementation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | 0.30 |
Gmo Implementation 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 Implementation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gmo Implementation 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 is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 18.65% of its assets under management (AUM) in cash |
Gmo Implementation Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Implementation, and Gmo Implementation 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 | 4.65 B | ||||
About Gmo Implementation Performance
Evaluating Gmo Implementation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gmo Implementation 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 Implementation 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 adviser seeks to achieve the funds investment objective by investing the funds assets in asset classes GMO believes offer the most attractive risk-adjusted returns. As an alternative to investing directly in securities, it may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure.Things to note about Gmo Implementation performance evaluation
Checking the ongoing alerts about Gmo Implementation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Implementation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gmo is showing solid risk-adjusted performance over 90 days | |
| The fund retains about 18.65% of its assets under management (AUM) in cash |
- Analyzing Gmo Implementation'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 Implementation's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Implementation'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 Implementation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Implementation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Implementation's mutual fund. These opinions can provide insight into Gmo Implementation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gmo Mutual Fund
Gmo Implementation 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 Implementation security.
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