Gmo Opportunistic Income Fund Price on July 2, 2021
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. Gmo Opportunistic Income holds Efficiency (Sharpe) Ratio of 0.42, which attests that the entity had a 0.42% return per unit of risk over the last 3 months. We have found zero technical indicators for Gmo Opportunistic Income, which you can use to evaluate the volatility of the entity.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0
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Based on monthly moving average Gmo Opportunistic 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 Opportunistic by adding Gmo Opportunistic to a well-diversified portfolio.
Gmo Opportunistic Valuation on July 2, 2021
It is possible to determine the worth of Gmo Opportunistic on a given historical date. On July 2, 2021 Gmo was worth 21.67 at the beginning of the trading date compared to the closed value of 21.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Opportunistic mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Opportunistic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gmo Opportunistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Opportunistic's related companies.
Open | High | Low | Close | Volume | |
08/26/2022 | 21.67 | 21.67 | 21.67 | 21.67 | 1.00 |
21.65 | 21.65 | 21.65 | 21.65 | 1.00 |
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Gmo Opportunistic Trading Date Momentum on July 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gmo Opportunistic Income Fundamentals Correlations and Trends
By evaluating Gmo Opportunistic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gmo Opportunistic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gmo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gmo Opportunistic Mutual Fund history
Gmo Opportunistic 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 Opportunistic Income 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 Opportunistic stock prices may prove useful in developing a viable investing in Gmo Opportunistic
Gmo Opportunistic Mutual Fund Technical Analysis
Gmo Opportunistic 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.
Price Boundaries
Gmo Opportunistic Period Price Range
Low | September 9, 2024
| High |
0.00 | 0.00 |
Gmo Opportunistic Income cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gmo Opportunistic September 9, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Opportunistic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gmo Opportunistic shares will generate the highest return on investment. By undertsting and applying Gmo Opportunistic mutual fund market strength indicators, traders can identify Gmo Opportunistic Income entry and exit signals to maximize returns
Gmo Opportunistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Opportunistic'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 | 0.2704 | |||
Jensen Alpha | 0.0397 | |||
Total Risk Alpha | 0.0313 | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 33.16 |
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Other Information on Investing in Gmo Mutual Fund
Gmo Opportunistic 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 Opportunistic security.
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