Gmo Quality Fund Price History

GQEFX Fund  USD 34.16  0.09  0.26%   
Below is the normalized historical share price chart for Gmo Quality Fund extending back to March 01, 2004. 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 Quality stands at 34.16, as last reported on the 26th of February, with the highest price reaching 34.16 and the lowest price hitting 34.16 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. Gmo Quality Fund holds Efficiency (Sharpe) Ratio of -0.0288, which attests that the entity had a -0.0288 % return per unit of risk over the last 3 months. Gmo Quality Fund exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gmo Quality's Downside Deviation of 1.05, risk adjusted performance of 0.0097, and Market Risk Adjusted Performance of 0.0093 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 = -0.0288

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsGQEFX

Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Gmo Quality 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 Quality by adding Gmo Quality to a well-diversified portfolio.

Gmo Quality Mutual Fund Price History Chart

There are several ways to analyze Gmo Quality Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Quality 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 4, 202435.28
Lowest PriceJanuary 10, 202532.59

Gmo Quality February 26, 2025 Mutual Fund Price Synopsis

Various analyses of Gmo Quality'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 Quality 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 Quality Price Action Indicator(0.05)
Gmo Quality Price Rate Of Daily Change 1.00 

Gmo Quality February 26, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gmo Quality 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 Quality intraday prices and daily technical indicators to check the level of noise trading in Gmo Quality 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 Quality for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 2.69 with a coefficient of variation of 2.33. Under current investment horizon, the daily prices are spread out with arithmetic mean of 33.99. The median price for the last 90 days is 34.22. The company completed dividends distribution on 12/16/2019.
OpenHighLowCloseVolume
02/26/2025 34.16  34.16  34.16  34.16  1.00 
02/25/2025 34.25  34.25  34.25  34.25  1.00 
02/24/2025 34.24  34.24  34.24  34.24  1.00 
02/21/2025 34.31  34.31  34.31  34.31  1.00 
02/20/2025 34.75  34.75  34.75  34.75  1.00 
02/19/2025 34.80  34.80  34.80  34.80  1.00 
02/18/2025 34.62  34.62  34.62  34.62  1.00 
02/14/2025 34.53  34.53  34.53  34.53  1.00 
02/13/2025 34.68  34.68  34.68  34.68  1.00 
02/12/2025 34.44  34.44  34.44  34.44  1.00 
02/11/2025 34.50  34.50  34.50  34.50  1.00 
02/10/2025 34.36  34.36  34.36  34.36  1.00 
02/07/2025 34.19  34.19  34.19  34.19  1.00 
02/06/2025 34.41  34.41  34.41  34.41  1.00 
02/05/2025 34.51  34.51  34.51  34.51  1.00 
02/04/2025 34.42  34.42  34.42  34.42  1.00 
02/03/2025 34.22  34.22  34.22  34.22  1.00 
01/31/2025 34.41  34.41  34.41  34.41  1.00 
01/30/2025 34.50  34.50  34.50  34.50  1.00 
01/29/2025 34.18  34.18  34.18  34.18  1.00 
01/28/2025 34.29  34.29  34.29  34.29  1.00 
01/27/2025 34.17  34.17  34.17  34.17  1.00 
01/24/2025 34.14  34.14  34.14  34.14  1.00 
01/23/2025 34.16  34.16  34.16  34.16  1.00 
01/22/2025 33.88  33.88  33.88  33.88  1.00 
01/21/2025 33.63  33.63  33.63  33.63  1.00 
01/17/2025 33.22  33.22  33.22  33.22  1.00 
01/16/2025 33.06  33.06  33.06  33.06  1.00 
01/15/2025 33.05  33.05  33.05  33.05  1.00 
01/14/2025 32.66  32.66  32.66  32.66  1.00 
01/13/2025 32.64  32.64  32.64  32.64  1.00 
01/10/2025 32.59  32.59  32.59  32.59  1.00 
01/08/2025 33.08  33.08  33.08  33.08  1.00 
01/07/2025 33.05  33.05  33.05  33.05  1.00 
01/06/2025 33.18  33.18  33.18  33.18  1.00 
01/03/2025 32.86  32.86  32.86  32.86  1.00 
01/02/2025 32.61  32.61  32.61  32.61  1.00 
12/31/2024 32.71  32.71  32.71  32.71  1.00 
12/30/2024 32.79  32.79  32.79  32.79  1.00 
12/27/2024 33.14  33.14  33.14  33.14  1.00 
12/26/2024 33.37  33.37  33.37  33.37  1.00 
12/24/2024 33.39  33.39  33.39  33.39  1.00 
12/23/2024 33.18  33.18  33.18  33.18  1.00 
12/20/2024 32.95  32.95  32.95  32.95  1.00 
12/19/2024 32.76  32.76  32.76  32.76  1.00 
12/18/2024 32.75  32.75  32.75  32.75  1.00 
12/17/2024 33.50  33.50  33.50  33.50  1.00 
12/16/2024 33.59  33.59  33.59  33.59  1.00 
12/13/2024 33.57  33.57  33.57  33.57  1.00 
12/12/2024 34.90  34.90  34.90  34.90  1.00 
12/11/2024 35.10  35.10  35.10  35.10  1.00 
12/10/2024 34.96  34.96  34.96  34.96  1.00 
12/09/2024 35.12  35.12  35.12  35.12  1.00 
12/06/2024 35.18  35.18  35.18  35.18  1.00 
12/05/2024 35.10  35.10  35.10  35.10  1.00 
12/04/2024 35.28  35.28  35.28  35.28  1.00 
12/03/2024 35.03  35.03  35.03  35.03  1.00 
12/02/2024 34.99  34.99  34.99  34.99  1.00 
11/29/2024 34.79  34.79  34.79  34.79  1.00 
11/27/2024 34.59  34.59  34.59  34.59  1.00 
11/26/2024 34.68  34.68  34.68  34.68  1.00 

About Gmo Quality Mutual Fund history

Gmo Quality 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 Quality Fund 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 Quality stock prices may prove useful in developing a viable investing in Gmo Quality
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of companies that GMO believes to be of high quality. At times, the fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, currency or companies with similar market capitalizations. The fund may invest in securities of companies of any market capitalization. The fund also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.

Gmo Quality Mutual Fund Technical Analysis

Gmo Quality 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 Quality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo Quality 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...

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Gmo Quality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gmo Quality'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 Quality 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 Quality security.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Transaction History
View history of all your transactions and understand their impact on performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing