Gmo Alternative Allocation Fund Price History
GAAKX Fund | USD 17.87 0.07 0.39% |
Below is the normalized historical share price chart for Gmo Alternative Allocation extending back to August 03, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gmo Alternative stands at 17.87, as last reported on the 2nd of March, with the highest price reaching 17.87 and the lowest price hitting 17.87 during the day.
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gmo Mutual Fund to be very steady. Gmo Alternative Allo holds Efficiency (Sharpe) Ratio of 0.0875, which attests that the entity had a 0.0875 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo Alternative Allo, which you can use to evaluate the volatility of the entity. Please check out Gmo Alternative's Risk Adjusted Performance of 0.0519, downside deviation of 0.5452, and Market Risk Adjusted Performance of 0.3811 to validate if the risk estimate we provide is consistent with the expected return of 0.047%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0875
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Negative Returns | GAAKX |
Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gmo Alternative is performing at about 6% of its full potential. 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 Alternative by adding it to a well-diversified portfolio.
Gmo Alternative Mutual Fund Price History Chart
There are several ways to analyze Gmo Alternative Allocation Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Alternative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 25, 2025 | 18.09 |
Lowest Price | December 18, 2024 | 17.28 |
Gmo Alternative March 2, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Alternative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gmo Mutual Fund. It can be used to describe the percentage change in the price of Gmo Alternative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gmo Mutual Fund.Gmo Alternative Price Rate Of Daily Change | 1.00 | |
Gmo Alternative Price Action Indicator | (0.04) |
Gmo Alternative March 2, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Alternative for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 0.81 with a coefficient of variation of 1.02. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.49. The median price for the last 90 days is 17.45.Open | High | Low | Close | Volume | ||
03/02/2025 | 17.87 | 17.87 | 17.87 | 17.87 | ||
02/28/2025 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
02/27/2025 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
02/26/2025 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
02/25/2025 | 18.09 | 18.09 | 18.09 | 18.09 | 1.00 | |
02/24/2025 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
02/21/2025 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
02/20/2025 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
02/19/2025 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
02/18/2025 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
02/14/2025 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
02/13/2025 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
02/12/2025 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
02/11/2025 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
02/10/2025 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
02/07/2025 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
02/06/2025 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
02/05/2025 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
02/04/2025 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
02/03/2025 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
01/31/2025 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
01/30/2025 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
01/29/2025 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
01/28/2025 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
01/27/2025 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
01/24/2025 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
01/23/2025 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
01/22/2025 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
01/21/2025 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
01/17/2025 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
01/16/2025 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
01/15/2025 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
01/14/2025 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
01/13/2025 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
01/10/2025 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
01/08/2025 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
01/07/2025 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
01/06/2025 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
01/03/2025 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
01/02/2025 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
12/31/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
12/30/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
12/27/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
12/26/2024 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
12/24/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
12/23/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
12/20/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
12/19/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
12/18/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
12/17/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
12/16/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
12/13/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
12/12/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
12/11/2024 | 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
12/10/2024 | 17.45 | 17.45 | 17.45 | 17.45 | 1.00 | |
12/09/2024 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
12/06/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
12/05/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
12/04/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
12/03/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
12/02/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 |
About Gmo Alternative Mutual Fund history
Gmo Alternative 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 Alternative Allo 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 Alternative stock prices may prove useful in developing a viable investing in Gmo Alternative
The fund invests directly or indirectly in a combination of GMO investment strategies. The fund typically has exposure to many underlying strategies, and at any given time the fund may have significant exposure to a single or a few strategies. The fund gains exposure to commodities and some other asset classes by investing through a wholly-owned subsidiary advised by GMO, which does not receive any management or other fees for its services. It is non-diversified.
Gmo Alternative Mutual Fund Technical Analysis
Gmo Alternative 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.
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Gmo Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Alternative'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 | 0.0519 | |||
Jensen Alpha | 0.0319 | |||
Total Risk Alpha | 0.0465 | |||
Sortino Ratio | 0.0972 | |||
Treynor Ratio | 0.3711 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Alternative 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 Alternative security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |