Gmo Small Cap Fund Price History

GCAVX Fund  USD 19.77  0.14  0.70%   
Below is the normalized historical share price chart for GMO Small Cap extending back to July 03, 2019. 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 Us stands at 19.77, as last reported on the 26th of March, with the highest price reaching 19.77 and the lowest price hitting 19.77 during the day.
 
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If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. Gmo Small Cap holds Efficiency (Sharpe) Ratio of -0.0942, which attests that the entity had a -0.0942 % return per unit of volatility 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 Us' market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.09) 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.

Sharpe Ratio = -0.0942

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Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.11
  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 Us 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 Us by adding Gmo Us to a well-diversified portfolio.

Gmo Us Mutual Fund Price History Chart

There are several ways to analyze GMO Small Cap Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Us 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 PriceJanuary 30, 202521.76
Lowest PriceMarch 13, 202518.75

Gmo Us March 26, 2025 Mutual Fund Price Synopsis

Various analyses of Gmo Us' 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 Us 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 Us Price Rate Of Daily Change 0.99 
Gmo Us Price Action Indicator(0.07)

Gmo Us March 26, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in GMO Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gmo Us intraday prices and daily technical indicators to check the level of noise trading in GMO Small Cap Fund and then apply it to test your longer-term investment strategies against Gmo.

Gmo Mutual Fund Price History Data

The price series of Gmo Us for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 3.01 with a coefficient of variation of 3.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.66. The median price for the last 90 days is 20.86. The company completed dividends distribution on December 31, 2019.
OpenHighLowCloseVolume
03/25/2025 19.77  19.77  19.77  19.77  1.00 
03/24/2025 19.91  19.91  19.91  19.91  1.00 
03/21/2025 19.37  19.37  19.37  19.37  1.00 
03/20/2025 19.52  19.52  19.52  19.52  1.00 
03/19/2025 19.61  19.61  19.61  19.61  1.00 
03/18/2025 19.33  19.33  19.33  19.33  1.00 
03/17/2025 19.45  19.45  19.45  19.45  1.00 
03/14/2025 19.23  19.23  19.23  19.23  1.00 
03/13/2025 18.75  18.75  18.75  18.75  1.00 
03/12/2025 19.07  19.07  19.07  19.07  1.00 
03/11/2025 19.16  19.16  19.16  19.16  1.00 
03/10/2025 19.35  19.35  19.35  19.35  1.00 
03/07/2025 19.77  19.77  19.77  19.77  1.00 
03/06/2025 19.63  19.63  19.63  19.63  1.00 
03/05/2025 19.79  19.79  19.79  19.79  1.00 
03/04/2025 19.59  19.59  19.59  19.59  1.00 
03/03/2025 20.03  20.03  20.03  20.03  1.00 
02/28/2025 20.49  20.49  20.49  20.49  1.00 
02/27/2025 20.29  20.29  20.29  20.29  1.00 
02/26/2025 20.46  20.46  20.46  20.46  1.00 
02/25/2025 20.44  20.44  20.44  20.44  1.00 
02/24/2025 20.39  20.39  20.39  20.39  1.00 
02/21/2025 20.43  20.43  20.43  20.43  1.00 
02/20/2025 20.94  20.94  20.94  20.94  1.00 
02/19/2025 21.14  21.14  21.14  21.14  1.00 
02/18/2025 21.36  21.36  21.36  21.36  1.00 
02/14/2025 21.33  21.33  21.33  21.33  1.00 
02/13/2025 21.28  21.28  21.28  21.28  1.00 
02/12/2025 21.02  21.02  21.02  21.02  1.00 
02/11/2025 21.28  21.28  21.28  21.28  1.00 
02/10/2025 21.21  21.21  21.21  21.21  1.00 
02/07/2025 21.22  21.22  21.22  21.22  1.00 
02/06/2025 21.46  21.46  21.46  21.46  1.00 
02/05/2025 21.47  21.47  21.47  21.47  1.00 
02/04/2025 21.27  21.27  21.27  21.27  1.00 
02/03/2025 21.11  21.11  21.11  21.11  1.00 
01/31/2025 21.54  21.54  21.54  21.54  1.00 
01/30/2025 21.76  21.76  21.76  21.76  1.00 
01/29/2025 21.57  21.57  21.57  21.57  1.00 
01/28/2025 21.60  21.60  21.60  21.60  1.00 
01/27/2025 21.65  21.65  21.65  21.65  1.00 
01/24/2025 21.57  21.57  21.57  21.57  1.00 
01/23/2025 21.57  21.57  21.57  21.57  1.00 
01/22/2025 21.49  21.49  21.49  21.49  1.00 
01/21/2025 21.65  21.65  21.65  21.65  1.00 
01/17/2025 21.37  21.37  21.37  21.37  1.00 
01/16/2025 21.27  21.27  21.27  21.27  1.00 
01/15/2025 21.19  21.19  21.19  21.19  1.00 
01/14/2025 20.79  20.79  20.79  20.79  1.00 
01/13/2025 20.42  20.42  20.42  20.42  1.00 
01/10/2025 20.19  20.19  20.19  20.19  1.00 
01/08/2025 20.65  20.65  20.65  20.65  1.00 
01/07/2025 20.70  20.70  20.70  20.70  1.00 
01/06/2025 20.89  20.89  20.89  20.89  1.00 
01/03/2025 20.98  20.98  20.98  20.98  1.00 
01/02/2025 20.74  20.74  20.74  20.74  1.00 
12/31/2024 20.86  20.86  20.86  20.86  1.00 
12/30/2024 20.79  20.79  20.79  20.79  1.00 
12/27/2024 20.94  20.94  20.94  20.94  1.00 
12/26/2024 21.22  21.22  21.22  21.22  1.00 
12/24/2024 21.07  21.07  21.07  21.07  1.00 

About Gmo Us Mutual Fund history

Gmo Us 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 Us stock prices may prove useful in developing a viable investing in Gmo Us
The adviser seeks to achieve the funds investment objective by investing primarily in equities of U.S. companies that are included in the SP 600 Index or whose market capitalization at the time of investment is less than that of the 1000 largest publicly held companies. As an alternative to investing directly in equities, it may invest in exchange-traded and OTC derivatives and ETFs. Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities tied economically to the United States.

Gmo Us Mutual Fund Technical Analysis

Gmo Us 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.
A focus of Gmo Us technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Us trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Gmo Us Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gmo Us' 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.

Other Information on Investing in Gmo Mutual Fund

Gmo Us 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 Us security.
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