Gmo Global Asset Fund Price History
| GMWAX Fund | USD 33.02 0.24 0.72% |
Below is the normalized historical share price chart for Gmo Global Asset extending back to January 22, 1997. 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 Global stands at 33.02, as last reported on the 28th of March, with the highest price reaching 33.02 and the lowest price hitting 33.02 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 Global Asset holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo Global Asset, which you can use to evaluate the volatility of the entity. Please check out Gmo Global's Market Risk Adjusted Performance of 0.1563, downside deviation of 0.5055, and Risk Adjusted Performance of 0.119 to validate if the risk estimate we provide is consistent with the expected return of 0.0574%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.1105
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| Cash | GMWAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gmo Global is performing at about 8% 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 Global by adding it to a well-diversified portfolio.
Gmo Global Mutual Fund Price History Chart
There are several ways to analyze Gmo Global Asset Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Global 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 19, 2025 | 33.52 |
| Lowest Price | January 10, 2025 | 31.55 |
Gmo Global March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Global'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 Global 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 Global Price Rate Of Daily Change | 0.99 | |
| Gmo Global Price Action Indicator | (0.12) |
Gmo Global March 28, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Global for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 1.97 with a coefficient of variation of 1.7. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.67. The median price for the last 90 days is 32.8. The company completed dividends distribution on 12/27/2019.| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 33.02 | 33.02 | 33.02 | 33.02 | 1.00 | |
| 03/27/2025 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
| 03/26/2025 | 33.28 | 33.28 | 33.28 | 33.28 | 1.00 | |
| 03/25/2025 | 33.46 | 33.46 | 33.46 | 33.46 | 1.00 | |
| 03/24/2025 | 33.39 | 33.39 | 33.39 | 33.39 | 1.00 | |
| 03/21/2025 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
| 03/20/2025 | 33.41 | 33.41 | 33.41 | 33.41 | 1.00 | |
| 03/19/2025 | 33.52 | 33.52 | 33.52 | 33.52 | 1.00 | |
| 03/18/2025 | 33.41 | 33.41 | 33.41 | 33.41 | 1.00 | |
| 03/17/2025 | 33.39 | 33.39 | 33.39 | 33.39 | 1.00 | |
| 03/14/2025 | 33.12 | 33.12 | 33.12 | 33.12 | 1.00 | |
| 03/13/2025 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
| 03/12/2025 | 32.90 | 32.90 | 32.90 | 32.90 | 1.00 | |
| 03/11/2025 | 32.88 | 32.88 | 32.88 | 32.88 | 1.00 | |
| 03/10/2025 | 33.10 | 33.10 | 33.10 | 33.10 | 1.00 | |
| 03/07/2025 | 33.45 | 33.45 | 33.45 | 33.45 | 1.00 | |
| 03/06/2025 | 33.19 | 33.19 | 33.19 | 33.19 | 1.00 | |
| 03/05/2025 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
| 03/04/2025 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
| 03/03/2025 | 32.94 | 32.94 | 32.94 | 32.94 | 1.00 | |
| 02/28/2025 | 32.98 | 32.98 | 32.98 | 32.98 | 1.00 | |
| 02/27/2025 | 32.96 | 32.96 | 32.96 | 32.96 | 1.00 | |
| 02/26/2025 | 33.23 | 33.23 | 33.23 | 33.23 | 1.00 | |
| 02/25/2025 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
| 02/24/2025 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
| 02/21/2025 | 33.05 | 33.05 | 33.05 | 33.05 | 1.00 | |
| 02/20/2025 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
| 02/19/2025 | 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
| 02/18/2025 | 33.17 | 33.17 | 33.17 | 33.17 | 1.00 | |
| 02/14/2025 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
| 02/13/2025 | 32.95 | 32.95 | 32.95 | 32.95 | 1.00 | |
| 02/12/2025 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
| 02/11/2025 | 32.83 | 32.83 | 32.83 | 32.83 | 1.00 | |
| 02/10/2025 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
| 02/07/2025 | 32.73 | 32.73 | 32.73 | 32.73 | 1.00 | |
| 02/06/2025 | 32.90 | 32.90 | 32.90 | 32.90 | 1.00 | |
| 02/05/2025 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
| 02/04/2025 | 32.64 | 32.64 | 32.64 | 32.64 | 1.00 | |
| 02/03/2025 | 32.44 | 32.44 | 32.44 | 32.44 | 1.00 | |
| 01/31/2025 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
| 01/30/2025 | 32.84 | 32.84 | 32.84 | 32.84 | 1.00 | |
| 01/29/2025 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
| 01/28/2025 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
| 01/27/2025 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
| 01/24/2025 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
| 01/23/2025 | 32.52 | 32.52 | 32.52 | 32.52 | 1.00 | |
| 01/22/2025 | 32.43 | 32.43 | 32.43 | 32.43 | 1.00 | |
| 01/21/2025 | 32.48 | 32.48 | 32.48 | 32.48 | 1.00 | |
| 01/17/2025 | 32.18 | 32.18 | 32.18 | 32.18 | 1.00 | |
| 01/16/2025 | 32.09 | 32.09 | 32.09 | 32.09 | 1.00 | |
| 01/15/2025 | 32.07 | 32.07 | 32.07 | 32.07 | 1.00 | |
| 01/14/2025 | 31.72 | 31.72 | 31.72 | 31.72 | 1.00 | |
| 01/13/2025 | 31.55 | 31.55 | 31.55 | 31.55 | 1.00 | |
| 01/10/2025 | 31.55 | 31.55 | 31.55 | 31.55 | 1.00 | |
| 01/08/2025 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
| 01/07/2025 | 32.03 | 32.03 | 32.03 | 32.03 | 1.00 | |
| 01/06/2025 | 32.11 | 32.11 | 32.11 | 32.11 | 1.00 | |
| 01/03/2025 | 31.98 | 31.98 | 31.98 | 31.98 | 1.00 | |
| 01/02/2025 | 31.88 | 31.88 | 31.88 | 31.88 | 1.00 | |
| 12/31/2024 | 31.91 | 31.91 | 31.91 | 31.91 | 1.00 | |
| 12/30/2024 | 31.91 | 31.91 | 31.91 | 31.91 | 1.00 |
About Gmo Global Mutual Fund history
Gmo Global 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 Global Asset 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 Global stock prices may prove useful in developing a viable investing in Gmo Global
Under normal circumstances, GMO intends to invest not more than 85 percent of the funds net assets in the Equity funds. It is permitted to invest in any asset class, including, for example, U.S. and non-U.S. equities, U.S. and non-U.S. fixed income securities of any credit quality, or maturity, and commodities.
Gmo Global Mutual Fund Technical Analysis
Gmo Global 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 Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Global'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 | 0.119 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0804 | |||
| Sortino Ratio | 0.1796 | |||
| Treynor Ratio | 0.1463 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Global 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 Global security.
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