Gmo Benchmark Free Allocation Fund Price History
GBMFX Fund | USD 26.73 0.17 0.64% |
Below is the normalized historical share price chart for Gmo Benchmark Free Allocation extending back to August 25, 2003. 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 Benchmark-free stands at 26.73, as last reported on the 26th of February, with the highest price reaching 26.73 and the lowest price hitting 26.73 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 Benchmark Free holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo Benchmark Free, which you can use to evaluate the volatility of the entity. Please check out Gmo Benchmark-free's Downside Deviation of 0.4684, risk adjusted performance of 0.1186, and Market Risk Adjusted Performance of 0.3618 to validate if the risk estimate we provide is consistent with the expected return of 0.0796%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.1708
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gmo Benchmark-free is performing at about 13% 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 Benchmark-free by adding it to a well-diversified portfolio.
Gmo Benchmark-free Mutual Fund Price History Chart
There are several ways to analyze Gmo Benchmark Free Allocation Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Benchmark-free 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 | 26.73 |
Lowest Price | November 26, 2024 | 25.36 |
Gmo Benchmark-free February 26, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Benchmark-free'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 Benchmark-free 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 Benchmark-free Price Action Indicator | 0.09 | |
Gmo Benchmark-free Price Rate Of Daily Change | 1.01 |
Gmo Benchmark-free February 26, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Benchmark-free for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 1.46 with a coefficient of variation of 1.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.8. The median price for the last 90 days is 25.72. The company completed dividends distribution on 12/23/2019.Open | High | Low | Close | Volume | ||
02/26/2025 | 26.73 | 26.73 | 26.73 | 26.73 | ||
02/25/2025 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 | |
02/24/2025 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
02/21/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
02/20/2025 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
02/19/2025 | 26.42 | 26.42 | 26.42 | 26.42 | 1.00 | |
02/18/2025 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
02/14/2025 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00 | |
02/13/2025 | 26.23 | 26.23 | 26.23 | 26.23 | 1.00 | |
02/12/2025 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
02/11/2025 | 26.16 | 26.16 | 26.16 | 26.16 | 1.00 | |
02/10/2025 | 26.11 | 26.11 | 26.11 | 26.11 | 1.00 | |
02/07/2025 | 26.09 | 26.09 | 26.09 | 26.09 | 1.00 | |
02/06/2025 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
02/05/2025 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
02/04/2025 | 25.99 | 25.99 | 25.99 | 25.99 | 1.00 | |
02/03/2025 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
01/31/2025 | 26.07 | 26.07 | 26.07 | 26.07 | 1.00 | |
01/30/2025 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00 | |
01/29/2025 | 26.03 | 26.03 | 26.03 | 26.03 | 1.00 | |
01/28/2025 | 26.01 | 26.01 | 26.01 | 26.01 | 1.00 | |
01/27/2025 | 26.11 | 26.11 | 26.11 | 26.11 | 1.00 | |
01/24/2025 | 26.04 | 26.04 | 26.04 | 26.04 | 1.00 | |
01/23/2025 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
01/22/2025 | 25.88 | 25.88 | 25.88 | 25.88 | 1.00 | |
01/21/2025 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
01/17/2025 | 25.79 | 25.79 | 25.79 | 25.79 | 1.00 | |
01/16/2025 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
01/15/2025 | 25.77 | 25.77 | 25.77 | 25.77 | 1.00 | |
01/14/2025 | 25.57 | 25.57 | 25.57 | 25.57 | 1.00 | |
01/13/2025 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
01/10/2025 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
01/08/2025 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
01/07/2025 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
01/06/2025 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
01/03/2025 | 25.70 | 25.70 | 25.70 | 25.70 | 1.00 | |
01/02/2025 | 25.68 | 25.68 | 25.68 | 25.68 | 1.00 | |
12/31/2024 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
12/30/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
12/27/2024 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
12/26/2024 | 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
12/24/2024 | 25.62 | 25.62 | 25.62 | 25.62 | 1.00 | |
12/23/2024 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 | |
12/20/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
12/19/2024 | 25.42 | 25.42 | 25.42 | 25.42 | 1.00 | |
12/18/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
12/17/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
12/16/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
12/13/2024 | 25.37 | 25.37 | 25.37 | 25.37 | 1.00 | |
12/12/2024 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
12/11/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
12/10/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
12/09/2024 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
12/06/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
12/05/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
12/04/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
12/03/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
12/02/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 1.00 | |
11/29/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
11/27/2024 | 25.36 | 25.36 | 25.36 | 25.36 | 1.00 | |
11/26/2024 | 25.36 | 25.36 | 25.36 | 25.36 | 1.00 |
About Gmo Benchmark-free Mutual Fund history
Gmo Benchmark-free 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 Benchmark Free 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 Benchmark-free stock prices may prove useful in developing a viable investing in Gmo Benchmark-free
The fund is structured as a fund of funds and gains its investment exposures primarily by investing in Implementation fund. In addition, the fund may invest in any other GMO fund, whether now existing or created in the future. These underlying GMO Funds may include, among others, Opportunistic Income fund, Emerging Country Debt fund, High Yield fund, and the Alternative funds. The fund is permitted to invest in any asset class, strategy, sector, country, or region, and at times may have substantial exposure to a single asset class, sector, country, region, or currency or companies with similar market capitalizations.
Gmo Benchmark-free Mutual Fund Technical Analysis
Gmo Benchmark-free 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 Benchmark-free Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Benchmark-free'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 | 0.1186 | |||
Jensen Alpha | 0.0668 | |||
Total Risk Alpha | 0.0647 | |||
Sortino Ratio | 0.1342 | |||
Treynor Ratio | 0.3518 |
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Benchmark-free 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 Benchmark-free security.
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