Gmo E Plus Fund Price History
GPBFX Fund | USD 17.42 0.03 0.17% |
Below is the normalized historical share price chart for Gmo E Plus extending back to August 05, 2005. 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 Core stands at 17.42, as last reported on the 27th of February, with the highest price reaching 17.42 and the lowest price hitting 17.42 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 E Plus holds Efficiency (Sharpe) Ratio of 0.0652, which attests that the entity had a 0.0652 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo E Plus, which you can use to evaluate the volatility of the entity. Please check out Gmo Core's Downside Deviation of 0.2887, risk adjusted performance of 0.0757, and Market Risk Adjusted Performance of 0.3984 to validate if the risk estimate we provide is consistent with the expected return of 0.019%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0652
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gmo Core is performing at about 5% 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 Core by adding it to a well-diversified portfolio.
Gmo Core Mutual Fund Price History Chart
There are several ways to analyze Gmo E Plus Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Core 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 26, 2025 | 17.42 |
Lowest Price | January 13, 2025 | 16.8 |
Gmo Core February 27, 2025 Mutual Fund Price Synopsis
Various analyses of Gmo Core'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 Core 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 Core Price Action Indicator | 0.02 | |
Gmo Core Price Rate Of Daily Change | 1.00 |
Gmo Core February 27, 2025 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Core for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.62 with a coefficient of variation of 0.83. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.08. The median price for the last 90 days is 17.09. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
02/26/2025 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
02/25/2025 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
02/24/2025 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
02/21/2025 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
02/20/2025 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
02/19/2025 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
02/18/2025 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
02/14/2025 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
02/13/2025 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
02/12/2025 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
02/11/2025 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
02/10/2025 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
02/07/2025 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
02/06/2025 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
02/05/2025 | 17.21 | 17.21 | 17.21 | 17.21 | 1.00 | |
02/04/2025 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
02/03/2025 | 17.09 | 17.09 | 17.09 | 17.09 | 1.00 | |
01/31/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/30/2025 | 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
01/29/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/28/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/27/2025 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
01/24/2025 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
01/23/2025 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
01/22/2025 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | |
01/21/2025 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
01/17/2025 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
01/16/2025 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
01/15/2025 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
01/14/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
01/13/2025 | 16.80 | 16.80 | 16.80 | 16.80 | 1.00 | |
01/10/2025 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
01/08/2025 | 16.89 | 16.89 | 16.89 | 16.89 | 1.00 | |
01/07/2025 | 16.90 | 16.90 | 16.90 | 16.90 | 1.00 | |
01/06/2025 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
01/03/2025 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
01/02/2025 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
12/31/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
12/30/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
12/27/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
12/26/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
12/24/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
12/23/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
12/20/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
12/19/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
12/18/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
12/17/2024 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00 | |
12/16/2024 | 17.09 | 17.09 | 17.09 | 17.09 | 1.00 | |
12/13/2024 | 17.09 | 17.09 | 17.09 | 17.09 | 1.00 | |
12/12/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
12/11/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
12/10/2024 | 17.26 | 17.26 | 17.26 | 17.26 | 1.00 | |
12/09/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
12/06/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
12/05/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
12/04/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
12/03/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
12/02/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
11/29/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
11/27/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
11/26/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 |
About Gmo Core Mutual Fund history
Gmo Core 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 E Plus 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 Core stock prices may prove useful in developing a viable investing in Gmo Core
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 is non-diversified.
Gmo Core Mutual Fund Technical Analysis
Gmo Core 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 Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Core'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 | 0.0757 | |||
Jensen Alpha | 0.027 | |||
Total Risk Alpha | 0.0291 | |||
Sortino Ratio | 0.1143 | |||
Treynor Ratio | 0.3884 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Core 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 Core security.
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