Gmo Small Cap Fund Price History

GMAWX Fund   22.73  0.24  1.07%   
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 Small stands at 22.73, as last reported on the 2nd of March, with the highest price reaching 22.73 and the lowest price hitting 22.73 during the day. Gmo Small Cap holds Efficiency (Sharpe) Ratio of -0.24, which attests that the entity had a -0.24 % return per unit of risk over the last 3 months. Gmo Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Small's Risk Adjusted Performance of (0.14), market risk adjusted performance of (0.28), and Standard Deviation of 1.19 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 = -0.2396

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gmo Small 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 Small by adding Gmo Small to a well-diversified portfolio.

Gmo Small 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 Small 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 PriceDecember 2, 202427.09
Lowest PriceFebruary 27, 202522.49

Gmo Small March 2, 2025 Mutual Fund Price Synopsis

Various analyses of Gmo Small'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 Small 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 Small Price Action Indicator 0.12 
Gmo Small Price Rate Of Daily Change 1.01 

Gmo Small March 2, 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 Small 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 Small for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 4.98 with a coefficient of variation of 5.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.73. The median price for the last 90 days is 24.27.
OpenHighLowCloseVolume
03/02/2025
 22.73  22.73  22.73  22.73 
02/28/2025 22.73  22.73  22.73  22.73  1.00 
02/27/2025 22.49  22.49  22.49  22.49  1.00 
02/26/2025 23.08  23.08  23.08  23.08  1.00 
02/25/2025 23.05  23.05  23.05  23.05  1.00 
02/24/2025 23.05  23.05  23.05  23.05  1.00 
02/21/2025 23.07  23.07  23.07  23.07  1.00 
02/20/2025 23.46  23.46  23.46  23.46  1.00 
02/19/2025 23.77  23.77  23.77  23.77  1.00 
02/18/2025 23.87  23.87  23.87  23.87  1.00 
02/14/2025 23.65  23.65  23.65  23.65  1.00 
02/13/2025 23.68  23.68  23.68  23.68  1.00 
02/12/2025 23.45  23.45  23.45  23.45  1.00 
02/11/2025 23.59  23.59  23.59  23.59  1.00 
02/10/2025 23.69  23.69  23.69  23.69  1.00 
02/07/2025 23.79  23.79  23.79  23.79  1.00 
02/06/2025 24.16  24.16  24.16  24.16  1.00 
02/05/2025 24.32  24.32  24.32  24.32  1.00 
02/04/2025 24.11  24.11  24.11  24.11  1.00 
02/03/2025 24.02  24.02  24.02  24.02  1.00 
01/31/2025 24.35  24.35  24.35  24.35  1.00 
01/30/2025 24.46  24.46  24.46  24.46  1.00 
01/29/2025 24.27  24.27  24.27  24.27  1.00 
01/28/2025 24.44  24.44  24.44  24.44  1.00 
01/27/2025 24.52  24.52  24.52  24.52  1.00 
01/24/2025 24.86  24.86  24.86  24.86  1.00 
01/23/2025 24.98  24.98  24.98  24.98  1.00 
01/22/2025 24.99  24.99  24.99  24.99  1.00 
01/21/2025 24.99  24.99  24.99  24.99  1.00 
01/17/2025 24.51  24.51  24.51  24.51  1.00 
01/16/2025 24.47  24.47  24.47  24.47  1.00 
01/15/2025 24.31  24.31  24.31  24.31  1.00 
01/14/2025 23.99  23.99  23.99  23.99  1.00 
01/13/2025 23.71  23.71  23.71  23.71  1.00 
01/10/2025 23.62  23.62  23.62  23.62  1.00 
01/08/2025 24.04  24.04  24.04  24.04  1.00 
01/07/2025 23.93  23.93  23.93  23.93  1.00 
01/06/2025 24.11  24.11  24.11  24.11  1.00 
01/03/2025 24.09  24.09  24.09  24.09  1.00 
01/02/2025 23.82  23.82  23.82  23.82  1.00 
12/31/2024 23.94  23.94  23.94  23.94  1.00 
12/30/2024 23.96  23.96  23.96  23.96  1.00 
12/27/2024 24.23  24.23  24.23  24.23  1.00 
12/26/2024 24.49  24.49  24.49  24.49  1.00 
12/24/2024 24.40  24.40  24.40  24.40  1.00 
12/23/2024 24.25  24.25  24.25  24.25  1.00 
12/20/2024 24.22  24.22  24.22  24.22  1.00 
12/19/2024 24.22  24.22  24.22  24.22  1.00 
12/18/2024 24.24  24.24  24.24  24.24  1.00 
12/17/2024 25.12  25.12  25.12  25.12  1.00 
12/16/2024 25.47  25.47  25.47  25.47  1.00 
12/13/2024 25.54  25.54  25.54  25.54  1.00 
12/12/2024 27.04  27.04  27.04  27.04  1.00 
12/11/2024 27.05  27.05  27.05  27.05  1.00 
12/10/2024 26.90  26.90  26.90  26.90  1.00 
12/09/2024 26.86  26.86  26.86  26.86  1.00 
12/06/2024 26.74  26.74  26.74  26.74  1.00 
12/05/2024 26.73  26.73  26.73  26.73  1.00 
12/04/2024 27.05  27.05  27.05  27.05  1.00 
12/03/2024 26.98  26.98  26.98  26.98  1.00 
12/02/2024 27.09  27.09  27.09  27.09  1.00 

About Gmo Small Mutual Fund history

Gmo Small 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 Small stock prices may prove useful in developing a viable investing in Gmo Small
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending. The fund is non-diversified.

Gmo Small Mutual Fund Technical Analysis

Gmo Small 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 Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Small 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 Small Technical and Predictive Indicators

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

Other Information on Investing in Gmo Mutual Fund

Gmo Small 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 Small security.
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