GMO Mutual Fund Price on July 2, 2021

Mutual Funds USA . 
Fund . GMO Opportunistic Income
If you're considering investing in GMO Mutual Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of GMO Opportunistic is 24.51, as last reported on the 2nd of June, with the highest price reaching 24.51 and the lowest price hitting 24.51 during the day.
We consider GMO Opportunistic very steady. GMO Opportunistic Income holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had 0.23% of return per unit of volatility over the last 3 months. Our approach towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty technical indicators for GMO Opportunistic Income, which you can use to evaluate the future volatility of the entity. Please check out GMO Opportunistic market risk adjusted performance of (4.66), and Risk Adjusted Performance of 0.1601 to validate if the risk estimate we provide is consistent with the expected return of 0.0362%.
  
GMO Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2295

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Estimated Market Risk

 0.16
  actual daily
 1 
99% of assets are more volatile
11

Expected Return

 0.04
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.23
  actual daily
 17 
83% of assets perform better
1717
Based on monthly moving average GMO Opportunistic is performing at about 17% 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 Opportunistic by adding it to a well-diversified portfolio.

GMO Opportunistic Main Headline on 2nd of July 2021

GMO Opportunistic Income dividend paid on 2nd of July 2021
Current Market TimelineGMO Opportunistic Timeline

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 25.82 at the beginning of the trading date compared to the closed value of 24.11. 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 Visa 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
07/01/2021
  25.82    25.82    24.11    24.11    1.00  
07/02/2021
  25.82    25.82    24.11    24.11    1.00  
07/06/2021
  25.84    25.84    24.12    24.12    1.00  
Backtest GMO Opportunistic  |  GMO Opportunistic History  |  GMO Opportunistic Valuation   PreviousNext  
Open Value 25.82
24.11
Closing Value
26.29
Upside

GMO Opportunistic Trading Date Momentum on July 2, 2021

On July 06 2021 GMO Opportunistic Income was traded for  24.12  at the closing time. The highest daily price throughout the period was 25.84  and the lowest price was  24.12 . There was no trading activity during the period 1.0. Lack of trading volume on 07/06/2021 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 7.22% .

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.
Last Dividend Paid vs Ten Year Return
One Year Return vs Three Year Return
Last Dividend Paid vs Cash Position Weight
Net Asset vs Three Year Return
Last Dividend Paid vs Annual Yield
Five Year Return vs Three Year Return
Last Dividend Paid vs Bond Positions Weight

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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of GMO Opportunistic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GMO Opportunistic 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...

Price Boundaries

GMO Opportunistic Period Price Range

Low
July 2, 2021
High

 25.82 

  

 24.11 

-1.71-6.62%

GMO Opportunistic June 2, 2023 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
Accumulation Distribution0.0662
Daily Balance Of Power(1.00)
Rate Of Daily Change0.93
Day Median Price24.97
Day Typical Price24.68
Market Facilitation Index1.71
Price Action Indicator(1.71)
Period Momentum Indicator0.4

GMO Opportunistic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GMO stock's 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 stock 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 Performance0.1601
Jensen Alpha0.0259
Total Risk Alpha0.0341
Sortino Ratio0.5241
Treynor Ratio(4.67)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMO Opportunistic Income. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the GMO Opportunistic Income information on this page should be used as a complementary analysis to other GMO Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for GMO Mutual Fund analysis

When running GMO Opportunistic's price analysis, check to measure GMO Opportunistic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMO Opportunistic is operating at the current time. Most of GMO Opportunistic's value examination focuses on studying past and present price action to predict the probability of GMO Opportunistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMO Opportunistic's price. Additionally, you may evaluate how the addition of GMO Opportunistic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GMO Opportunistic's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMO Opportunistic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMO Opportunistic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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