Gmo Sgm Major Financials
GSMFXDelisted Fund | USD 23.46 0.00 0.00% |
Gmo |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Gmo Sgm Fund Summary
Gmo Sgm competes with Gmo Opportunistic, William Blair, and Guggenheim Limited. The fund typically takes long and short positions in a range of global equity, bond, currency, and commodity markets using exchange-traded and over-the-counter futures, forward currency contracts, swaps, and index options. GMO Sgm is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US3620146569 |
Business Address | GMO Trust |
Mutual Fund Family | GMO |
Mutual Fund Category | Macro Trading |
Benchmark | Dow Jones Industrial |
Phone | 617 346 7646 |
Currency | USD - US Dollar |
Gmo Sgm Key Financial Ratios
Gmo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gmo Sgm's current stock value. Our valuation model uses many indicators to compare Gmo Sgm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gmo Sgm competition to find correlations between indicators driving Gmo Sgm's intrinsic value. More Info.Gmo Sgm Major is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 400.30 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gmo Sgm's earnings, one of the primary drivers of an investment's value.Gmo Sgm Market Pulse
Quote | 23.46 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 23.46 |
Low | 23.46 |
High | 23.46 |
Volume | 0 |
Exchange | NMFQS |
Gmo Sgm December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gmo Sgm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gmo Sgm Major. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gmo Sgm Major based on widely used predictive technical indicators. In general, we focus on analyzing Gmo Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gmo Sgm's daily price indicators and compare them against related drivers.
Downside Deviation | 3.19 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 37.17 | |||
Value At Risk | (0.77) | |||
Potential Upside | 0.7772 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Gmo Mutual Fund
If you are still planning to invest in Gmo Sgm Major check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gmo Sgm's history and understand the potential risks before investing.
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