Gmo Quality Fund Price on December 28, 2024
GQESX Fund | USD 33.01 0.31 0.95% |
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 Quality stands at 33.01, as last reported on the 8th of January, with the highest price reaching 33.01 and the lowest price hitting 33.01 during the day. Gmo Quality Fund holds Efficiency (Sharpe) Ratio of -0.0918, which attests that the entity had a -0.0918% return per unit of risk over the last 3 months. Gmo Quality Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Quality's Market Risk Adjusted Performance of (0.67), risk adjusted performance of (0.07), and Standard Deviation of 0.9068 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 = -0.0918
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gmo Quality 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 Quality by adding Gmo Quality to a well-diversified portfolio.
Gmo Quality Valuation on December 28, 2024
It is possible to determine the worth of Gmo Quality on a given historical date. On December 28, 2024 Gmo was worth 32.97 at the beginning of the trading date compared to the closed value of 32.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Quality mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Quality'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 Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Quality's related companies.
Open | High | Low | Close | Volume | |
33.20 | 33.20 | 33.20 | 33.20 | 1.00 | |
12/27/2024 | 32.97 | 32.97 | 32.97 | 32.97 | 1.00 |
32.62 | 32.62 | 32.62 | 32.62 | 1.00 |
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Gmo Quality Trading Date Momentum on December 28, 2024
On December 30 2024 Gmo Quality Fund was traded for 32.62 at the closing time. The highest daily price throughout the period was 32.62 and the lowest price was 32.62 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.06% . The overall trading delta to current closing price is 0.12% . |
Gmo Quality Fund Fundamentals Correlations and Trends
By evaluating Gmo Quality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gmo Quality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gmo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gmo Quality Mutual Fund history
Gmo Quality 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 Quality Fund 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 Quality stock prices may prove useful in developing a viable investing in Gmo Quality
The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries. GMO Quality is traded on NASDAQ Exchange in the United States.
Gmo Quality Mutual Fund Technical Analysis
Gmo Quality 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 Quality Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Gmo Quality Fund 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 Quality January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Gmo Quality 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 Quality shares will generate the highest return on investment. By undertsting and applying Gmo Quality mutual fund market strength indicators, traders can identify Gmo Quality Fund entry and exit signals to maximize returns
Gmo Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Quality'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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.68) |
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Other Information on Investing in Gmo Mutual Fund
Gmo Quality 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 Quality security.
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