Gmo Global Asset Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gmo Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gmo Global Asset has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Gmo Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.46 | |
| Fifty Two Week High | 10.37 | |
| Annual Report Expense Ratio | 0.69% |
Gmo |
Gmo Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Gmo Global Asset on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Gmo Global Asset or generate -100.0% return on investment over 90 days. Gmo Global Asset is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gmo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gmo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gmo Global Asset, and traders can use it to determine the average amount a Gmo Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Gmo Global 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 Global by adding Gmo Global to a well-diversified portfolio.
Gmo Global Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Global, and Gmo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo Mutual Fund performance.
| Total Asset | 170.83 M | |||
Things to note about Gmo Global Asset performance evaluation
Checking the ongoing alerts about Gmo Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Global Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gmo Global Asset is not yet fully synchronised with the market data | |
| Gmo Global Asset has some characteristics of a very speculative penny stock | |
| Gmo Global Asset has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 35.87% of its assets under management (AUM) in cash |
- Analyzing Gmo Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo Global's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gmo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Global's mutual fund. These opinions can provide insight into Gmo Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Gmo Mutual Fund
If you are still planning to invest in Gmo Global Asset 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 Global's history and understand the potential risks before investing.
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