Gmo Climate Change Fund Technical Analysis
| GCCHX Fund | USD 28.67 0.18 0.63% |
As of the 31st of January, Gmo Climate retains the Risk Adjusted Performance of 0.1177, market risk adjusted performance of 0.9859, and Downside Deviation of 1.31. Gmo Climate technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Gmo Climate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GmoGmo |
Gmo Climate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gmo Climate's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gmo Climate.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Gmo Climate on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gmo Climate Change or generate 0.0% return on investment in Gmo Climate over 90 days. Gmo Climate is related to or competes with Ep Emerging, Old Westbury, Franklin Small, United Kingdom, Transamerica International, Gmo Small, and Channing Intrinsic. Under normal market conditions, the fund invests at least 80 percent of its assets in companies in climate change-relate... More
Gmo Climate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gmo Climate's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gmo Climate Change upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1109 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.53 |
Gmo Climate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Climate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gmo Climate's standard deviation. In reality, there are many statistical measures that can use Gmo Climate historical prices to predict the future Gmo Climate's volatility.| Risk Adjusted Performance | 0.1177 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.9759 |
Gmo Climate January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 0.9859 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 642.78 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.9759 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.3688 |
Gmo Climate Change Backtested Returns
Gmo Climate appears to be very steady, given 3 months investment horizon. Gmo Climate Change holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo Climate Change, which you can use to evaluate the volatility of the entity. Please utilize Gmo Climate's Risk Adjusted Performance of 0.1177, downside deviation of 1.31, and Market Risk Adjusted Performance of 0.9859 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gmo Climate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Climate is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Gmo Climate Change has below average predictability. Overlapping area represents the amount of predictability between Gmo Climate time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gmo Climate Change price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Gmo Climate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Gmo Climate 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.
Gmo Climate Change Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gmo Climate Change volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gmo Climate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gmo Climate Change on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gmo Climate Change based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo Climate Change price pattern first instead of the macroeconomic environment surrounding Gmo Climate Change. By analyzing Gmo Climate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gmo Climate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gmo Climate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gmo Climate January 31, 2026 Technical Indicators
Most technical analysis of Gmo help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gmo from various momentum indicators to cycle indicators. When you analyze Gmo charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1177 | |||
| Market Risk Adjusted Performance | 0.9859 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 642.78 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 0.1109 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 0.1065 | |||
| Sortino Ratio | 0.1157 | |||
| Treynor Ratio | 0.9759 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.3688 |
Gmo Climate Change One Year Return
Based on the recorded statements, Gmo Climate Change has an One Year Return of 49.3039%. This is 1016.43% lower than that of the GMO family and significantly higher than that of the World Small/Mid Stock category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Gmo Climate January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gmo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.67 | ||
| Day Typical Price | 28.67 | ||
| Price Action Indicator | 0.09 |
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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