Gmo Asset Allocation Fund Price History
GABFX Fund | USD 18.75 0.38 2.07% |
Below is the normalized historical share price chart for Gmo Asset Allocation extending back to April 03, 2009. 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 Asset stands at 18.75, as last reported on the 29th of March, with the highest price reaching 18.75 and the lowest price hitting 18.75 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 Asset Allocation holds Efficiency (Sharpe) Ratio of 0.0996, which attests that the entity had a 0.0996 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo Asset Allocation, which you can use to evaluate the volatility of the entity. Please check out Gmo Asset's Downside Deviation of 0.8231, market risk adjusted performance of (2.02), and Risk Adjusted Performance of 0.0794 to validate if the risk estimate we provide is consistent with the expected return of 0.0984%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0996
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gmo Asset is performing at about 7% 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 Asset by adding it to a well-diversified portfolio.
Gmo Asset Mutual Fund Price History Chart
There are several ways to analyze Gmo Asset Allocation Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Asset 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 | March 3, 2025 | 18.98 |
Lowest Price | January 13, 2025 | 16.9 |
Gmo Asset March 29, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Asset'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 Asset 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 Asset Price Rate Of Daily Change | 1.02 | |
Gmo Asset Price Action Indicator | 0.19 |
Gmo Asset March 29, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Asset for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 2.08 with a coefficient of variation of 3.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.01. The median price for the last 90 days is 17.85. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
03/27/2025 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
03/26/2025 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
03/25/2025 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
03/24/2025 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
03/21/2025 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
03/20/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
03/19/2025 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
03/18/2025 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
03/17/2025 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
03/14/2025 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
03/13/2025 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
03/12/2025 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
03/11/2025 | 18.64 | 18.64 | 18.64 | 18.64 | 1.00 | |
03/10/2025 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
03/07/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
03/06/2025 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
03/05/2025 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
03/04/2025 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
03/03/2025 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
02/28/2025 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
02/27/2025 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
02/26/2025 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
02/25/2025 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
02/24/2025 | 18.24 | 18.24 | 18.24 | 18.24 | 1.00 | |
02/21/2025 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
02/20/2025 | 17.88 | 17.88 | 17.88 | 17.88 | 1.00 | |
02/19/2025 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
02/18/2025 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
02/14/2025 | 17.95 | 17.95 | 17.95 | 17.95 | 1.00 | |
02/13/2025 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
02/12/2025 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
02/11/2025 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
02/10/2025 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
02/07/2025 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
02/06/2025 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
02/05/2025 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
02/04/2025 | 17.85 | 17.85 | 17.85 | 17.85 | 1.00 | |
02/03/2025 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
01/31/2025 | 17.66 | 17.66 | 17.66 | 17.66 | 1.00 | |
01/30/2025 | 17.84 | 17.84 | 17.84 | 17.84 | 1.00 | |
01/29/2025 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
01/28/2025 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
01/27/2025 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
01/24/2025 | 17.46 | 17.46 | 17.46 | 17.46 | 1.00 | |
01/23/2025 | 17.40 | 17.40 | 17.40 | 17.40 | 1.00 | |
01/22/2025 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
01/21/2025 | 17.59 | 17.59 | 17.59 | 17.59 | 1.00 | |
01/17/2025 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
01/16/2025 | 17.50 | 17.50 | 17.50 | 17.50 | 1.00 | |
01/15/2025 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
01/14/2025 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
01/13/2025 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
01/10/2025 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
01/08/2025 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
01/07/2025 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
01/06/2025 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
01/03/2025 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
01/02/2025 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
12/31/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
12/30/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 |
About Gmo Asset Mutual Fund history
Gmo Asset 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 Asset Allocation 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 Asset stock prices may prove useful in developing a viable investing in Gmo Asset
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in bonds. The term bond includes obligations of an issuer to make payments on future dates of principal, interest or both and synthetic debt instruments created by GMO by investing in derivatives . The fund may invest up to 100 percent of its assets in below investment grade bonds.
Gmo Asset Mutual Fund Technical Analysis
Gmo Asset 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 Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Asset'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 | 0.0794 | |||
Jensen Alpha | 0.0774 | |||
Total Risk Alpha | 0.1411 | |||
Sortino Ratio | 0.162 | |||
Treynor Ratio | (2.03) |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Asset 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 Asset security.
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