Gmo International Equity Fund Price History

GMCFX Fund  USD 24.33  0.36  1.50%   
Below is the normalized historical share price chart for Gmo International Equity extending back to February 10, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gmo International stands at 24.33, as last reported on the 3rd of May, with the highest price reaching 24.33 and the lowest price hitting 24.33 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. We consider Gmo International very steady. Gmo International Equity holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo International Equity, which you can use to evaluate the volatility of the entity. Please check out Gmo International's Downside Deviation of 0.71, risk adjusted performance of 0.0808, and Market Risk Adjusted Performance of 0.0944 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1556

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Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Gmo International is performing at about 12% 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 International by adding it to a well-diversified portfolio.

Gmo International Mutual Fund Price History Chart

There are several ways to analyze Gmo International Equity Fund price data. The simplest method is using a basic Gmo candlestick price chart, which shows Gmo International 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 PriceMarch 27, 202424.56
Lowest PriceFebruary 13, 202422.66

Gmo International May 3, 2024 Mutual Fund Price Synopsis

Various analyses of Gmo International'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 International 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 International Price Rate Of Daily Change 1.02 
Gmo International Price Action Indicator 0.18 

Gmo International May 3, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gmo International Equity Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gmo International intraday prices and daily technical indicators to check the level of noise trading in Gmo International Equity Fund and then apply it to test your longer-term investment strategies against Gmo.

Gmo Mutual Fund Price History Data

The price series of Gmo International for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 1.9 with a coefficient of variation of 2.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 23.76. The median price for the last 90 days is 23.9. The company completed dividends distribution on 12/16/2019.
OpenHighLowCloseVolume
05/02/2024 24.33  24.33  24.33  24.33  1.00 
05/01/2024 23.97  23.97  23.97  23.97  1.00 
04/30/2024 24.02  24.02  24.02  24.02  1.00 
04/29/2024 24.33  24.33  24.33  24.33  1.00 
04/26/2024 24.16  24.16  24.16  24.16  1.00 
04/25/2024 23.98  23.98  23.98  23.98  1.00 
04/24/2024 24.06  24.06  24.06  24.06  1.00 
04/23/2024 24.06  24.06  24.06  24.06  1.00 
04/22/2024 23.81  23.81  23.81  23.81  1.00 
04/19/2024 23.45  23.45  23.45  23.45  1.00 
04/18/2024 23.52  23.52  23.52  23.52  1.00 
04/17/2024 23.53  23.53  23.53  23.53  1.00 
04/16/2024 23.53  23.53  23.53  23.53  1.00 
04/15/2024 23.84  23.84  23.84  23.84  1.00 
04/12/2024 23.90  23.90  23.90  23.90  1.00 
04/11/2024 24.27  24.27  24.27  24.27  1.00 
04/10/2024 24.25  24.25  24.25  24.25  1.00 
04/09/2024 24.56  24.56  24.56  24.56  1.00 
04/08/2024 24.55  24.55  24.55  24.55  1.00 
04/05/2024 24.45  24.45  24.45  24.45  1.00 
04/04/2024 24.37  24.37  24.37  24.37  1.00 
04/03/2024 24.54  24.54  24.54  24.54  1.00 
04/02/2024 24.26  24.26  24.26  24.26  1.00 
04/01/2024 24.36  24.36  24.36  24.36  1.00 
03/28/2024 24.51  24.51  24.51  24.51  1.00 
03/27/2024 24.56  24.56  24.56  24.56  1.00 
03/26/2024 24.38  24.38  24.38  24.38  1.00 
03/25/2024 24.35  24.35  24.35  24.35  1.00 
03/22/2024 24.37  24.37  24.37  24.37  1.00 
03/21/2024 24.41  24.41  24.41  24.41  1.00 
03/20/2024 24.34  24.34  24.34  24.34  1.00 
03/19/2024 24.13  24.13  24.13  24.13  1.00 
03/18/2024 24.00  24.00  24.00  24.00  1.00 
03/15/2024 24.04  24.04  24.04  24.04  1.00 
03/14/2024 23.95  23.95  23.95  23.95  1.00 
03/13/2024 24.06  24.06  24.06  24.06  1.00 
03/12/2024 24.09  24.09  24.09  24.09  1.00 
03/11/2024 23.87  23.87  23.87  23.87  1.00 
03/08/2024 24.03  24.03  24.03  24.03  1.00 
03/07/2024 24.12  24.12  24.12  24.12  1.00 
03/06/2024 23.87  23.87  23.87  23.87  1.00 
03/05/2024 23.57  23.57  23.57  23.57  1.00 
03/04/2024 23.57  23.57  23.57  23.57  1.00 
03/01/2024 23.67  23.67  23.67  23.67  1.00 
02/29/2024 23.44  23.44  23.44  23.44  1.00 
02/28/2024 23.41  23.41  23.41  23.41  1.00 
02/27/2024 23.52  23.52  23.52  23.52  1.00 
02/26/2024 23.50  23.50  23.50  23.50  1.00 
02/23/2024 23.57  23.57  23.57  23.57  1.00 
02/22/2024 23.49  23.49  23.49  23.49  1.00 
02/21/2024 23.26  23.26  23.26  23.26  1.00 
02/20/2024 23.16  23.16  23.16  23.16  1.00 
02/16/2024 23.07  23.07  23.07  23.07  1.00 
02/15/2024 23.06  23.06  23.06  23.06  1.00 
02/14/2024 22.88  22.88  22.88  22.88  1.00 
02/13/2024 22.66  22.66  22.66  22.66  1.00 
02/12/2024 22.99  22.99  22.99  22.99  1.00 
02/09/2024 22.90  22.90  22.90  22.90  1.00 
02/08/2024 22.88  22.88  22.88  22.88  1.00 
02/07/2024 22.83  22.83  22.83  22.83  1.00 
02/06/2024 22.83  22.83  22.83  22.83  1.00 

About Gmo International Mutual Fund history

Gmo International 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 International Equity 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 International stock prices may prove useful in developing a viable investing in Gmo International
Under normal circumstances, the fund invests directly and indirectly at least 80 percent of its assets in equities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. The fund may invest in securities of companies of any market capitalization.

Gmo International Mutual Fund Technical Analysis

Gmo International 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.
A focus of Gmo International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gmo International 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...

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Gmo International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gmo International'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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo International Equity. 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 census.
Note that the Gmo International Equity information on this page should be used as a complementary analysis to other Gmo International'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Please note, there is a significant difference between Gmo International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo International'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.