Gmo Small Cap Fund Price on December 12, 2024
| GMAYX Fund | 21.49 0.50 2.27% |
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gmo Small stands at 21.49, as last reported on the 30th of March, with the highest price reaching 21.49 and the lowest price hitting 21.49 during the day. Gmo Small Cap holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Gmo Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Small's Standard Deviation of 1.09, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = -0.1523
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| Negative Returns | GMAYX |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gmo Small by adding Gmo Small to a well-diversified portfolio.
Gmo Small Valuation on December 12, 2024
It is possible to determine the worth of Gmo Small on a given historical date. On December 12, 2024 Gmo was worth 27.02 at the beginning of the trading date compared to the closed value of 27.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Small mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gmo Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Small's related companies.
| Open | High | Low | Close | Volume | |
| 27.03 | 27.03 | 27.03 | 27.03 | 1.00 | |
12/12/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 |
| 25.53 | 25.53 | 25.53 | 25.53 | 1.00 |
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Gmo Small Trading Date Momentum on December 12, 2024
| On December 13 2024 Gmo Small Cap was traded for 25.53 at the closing time. The highest daily price throughout the period was 25.53 and the lowest price was 25.53 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.51% . The overall trading delta to current closing price is 10.29% . |
About Gmo Small Mutual Fund history
Gmo Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gmo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gmo Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gmo Small stock prices may prove useful in developing a viable investing in Gmo Small
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund 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 and as a substitute for securities lending. The fund is non-diversified.
Gmo Small Mutual Fund Technical Analysis
Gmo Small 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.
Price Boundaries
Gmo Small Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Gmo Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gmo Small March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Gmo Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gmo Small shares will generate the highest return on investment. By undertsting and applying Gmo Small mutual fund market strength indicators, traders can identify Gmo Small Cap entry and exit signals to maximize returns
Gmo Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Small's price direction in advance. Along with the technical and fundamental analysis of Gmo Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gmo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.18) |
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| Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Small 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 Small security.
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