Gmo Emerging Country Fund Price History
GMOQX Fund | USD 20.84 0.07 0.34% |
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 Emerging stands at 20.84, as last reported on the 28th of November, with the highest price reaching 20.84 and the lowest price hitting 20.84 during the day. At this stage we consider Gmo Mutual Fund to be very steady. Gmo Emerging Country holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo Emerging Country, which you can use to evaluate the volatility of the entity. Please check out Gmo Emerging's Risk Adjusted Performance of 0.0964, downside deviation of 0.2525, and Market Risk Adjusted Performance of 0.6127 to validate if the risk estimate we provide is consistent with the expected return of 0.0413%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.1508
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Estimated Market Risk
0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gmo Emerging is performing at about 11% 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 Emerging by adding it to a well-diversified portfolio.
Gmo Emerging Mutual Fund Price History Chart
There are several ways to analyze Gmo Emerging Country Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo Emerging 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 | October 1, 2024 | 20.88 |
Lowest Price | September 9, 2024 | 20.34 |
Gmo Emerging November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Gmo Emerging'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 Emerging 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 Emerging Price Rate Of Daily Change | 1.00 | |
Gmo Emerging Price Action Indicator | 0.04 |
Gmo Emerging November 28, 2024 Mutual Fund Price Analysis
Gmo Mutual Fund Price History Data
The price series of Gmo Emerging for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.59 with a coefficient of variation of 0.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.63. The median price for the last 90 days is 20.66.Open | High | Low | Close | Volume | ||
11/28/2024 | 20.84 | 20.84 | 20.84 | 20.84 | ||
11/27/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
11/26/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 1.00 | |
11/25/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
11/22/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
11/21/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 | |
11/20/2024 | 20.68 | 20.68 | 20.68 | 20.68 | 1.00 | |
11/19/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
11/18/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
11/15/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
11/14/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
11/13/2024 | 20.75 | 20.75 | 20.75 | 20.75 | 1.00 | |
11/12/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
11/11/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
11/08/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
11/07/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
11/06/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
11/05/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
11/04/2024 | 20.60 | 20.60 | 20.60 | 20.60 | 1.00 | |
11/01/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
10/31/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
10/30/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
10/29/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
10/28/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
10/25/2024 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
10/24/2024 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
10/23/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
10/22/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
10/21/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
10/18/2024 | 20.74 | 20.74 | 20.74 | 20.74 | 1.00 | |
10/17/2024 | 20.74 | 20.74 | 20.74 | 20.74 | 1.00 | |
10/16/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
10/15/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
10/14/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
10/11/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
10/10/2024 | 20.71 | 20.71 | 20.71 | 20.71 | 1.00 | |
10/09/2024 | 20.77 | 20.77 | 20.77 | 20.77 | 1.00 | |
10/08/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
10/07/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
10/04/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
10/03/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
10/02/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
10/01/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
09/30/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 | |
09/27/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
09/26/2024 | 20.70 | 20.70 | 20.70 | 20.70 | 1.00 | |
09/25/2024 | 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
09/24/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
09/23/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
09/20/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
09/19/2024 | 20.68 | 20.68 | 20.68 | 20.68 | 1.00 | |
09/18/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
09/17/2024 | 20.61 | 20.61 | 20.61 | 20.61 | 1.00 | |
09/16/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
09/13/2024 | 20.46 | 20.46 | 20.46 | 20.46 | 1.00 | |
09/12/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
09/11/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
09/10/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
09/09/2024 | 20.34 | 20.34 | 20.34 | 20.34 | 1.00 | |
09/06/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
09/05/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 |
About Gmo Emerging Mutual Fund history
Gmo Emerging 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 Emerging Country 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 Emerging stock prices may prove useful in developing a viable investing in Gmo Emerging
The fund invests primarily in debt of emerging country sovereign and quasi-sovereign issuers. Under normal circumstances, it invests directly and indirectly at least 80 percent of its assets in debt investments tied economically to emerging countries. In seeking to achieve the funds investment objective, the fund typically invests a portion of the funds assets in over-the-counter and exchange-traded derivatives, including options, swap contracts, forward currency contracts and reverse repurchase agreements.
Gmo Emerging Mutual Fund Technical Analysis
Gmo Emerging 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 Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Emerging'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 | 0.0964 | |||
Jensen Alpha | 0.0244 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.34) | |||
Treynor Ratio | 0.6027 |
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Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Emerging 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 Emerging security.
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