Gmo International Developed Fund Technical Analysis
| GIOTX Fund | USD 25.56 0.06 0.23% |
As of the 14th of February 2026, Gmo International retains the Risk Adjusted Performance of 0.2342, downside deviation of 0.8616, and Market Risk Adjusted Performance of 0.3434. Gmo International 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 International 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 International '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 International'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 International.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Gmo International on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gmo International Developed or generate 0.0% return on investment in Gmo International over 90 days. Gmo International is related to or competes with Touchstone Large, Foundry Partners, Dunham International, Timothy Small, Timothy Plan, Buffalo Dividend, and Blackstone Gso. The fund is a fund of funds and invests primarily in equities traded in non-U.S More
Gmo International 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 International'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 International Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8616 | |||
| Information Ratio | 0.2131 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.82 |
Gmo International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gmo International's standard deviation. In reality, there are many statistical measures that can use Gmo International historical prices to predict the future Gmo International's volatility.| Risk Adjusted Performance | 0.2342 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.2291 | |||
| Treynor Ratio | 0.3334 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gmo International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gmo International February 14, 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 | 0.2342 | |||
| Market Risk Adjusted Performance | 0.3434 | |||
| Mean Deviation | 0.6872 | |||
| Semi Deviation | 0.4544 | |||
| Downside Deviation | 0.8616 | |||
| Coefficient Of Variation | 346.49 | |||
| Standard Deviation | 0.9263 | |||
| Variance | 0.858 | |||
| Information Ratio | 0.2131 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.2291 | |||
| Treynor Ratio | 0.3334 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.7423 | |||
| Semi Variance | 0.2064 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.6952 | |||
| Kurtosis | 2.25 |
Gmo International Backtested Returns
Gmo International appears to be very steady, given 3 months investment horizon. Gmo International holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gmo International, which you can use to evaluate the volatility of the entity. Please utilize Gmo International's Market Risk Adjusted Performance of 0.3434, downside deviation of 0.8616, and Risk Adjusted Performance of 0.2342 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo International is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Gmo International Developed has very good predictability. Overlapping area represents the amount of predictability between Gmo International time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 International price movement. The serial correlation of 0.82 indicates that around 82.0% of current Gmo International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Gmo International 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 International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Gmo International across different markets.
About Gmo International 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 International Developed 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 International Developed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gmo International price pattern first instead of the macroeconomic environment surrounding Gmo International. By analyzing Gmo International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gmo International February 14, 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 | 0.2342 | |||
| Market Risk Adjusted Performance | 0.3434 | |||
| Mean Deviation | 0.6872 | |||
| Semi Deviation | 0.4544 | |||
| Downside Deviation | 0.8616 | |||
| Coefficient Of Variation | 346.49 | |||
| Standard Deviation | 0.9263 | |||
| Variance | 0.858 | |||
| Information Ratio | 0.2131 | |||
| Jensen Alpha | 0.2111 | |||
| Total Risk Alpha | 0.1885 | |||
| Sortino Ratio | 0.2291 | |||
| Treynor Ratio | 0.3334 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.7423 | |||
| Semi Variance | 0.2064 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.6952 | |||
| Kurtosis | 2.25 |
Gmo International One Year Return
Based on the recorded statements, Gmo International Developed has an One Year Return of 51%. This is 1057.89% lower than that of the GMO family and notably lower than that of the Foreign Large Value 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 International February 14, 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 | 1.00 | ||
| Day Median Price | 25.56 | ||
| Day Typical Price | 25.56 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Gmo Mutual Fund
Gmo International 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 International security.
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