Gmo Small Cap Fund Price on April 29, 2025
| GSBGX Fund | 23.54 0.19 0.81% |
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 Small stands at 23.54, as last reported on the 24th of July, with the highest price reaching 23.54 and the lowest price hitting 23.54 during the day. At this stage we consider Gmo Mutual Fund to be very steady. Gmo Small Cap holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gmo Small Cap, which you can use to evaluate the volatility of the entity. Please check out Gmo Small's Risk Adjusted Performance of 0.1766, market risk adjusted performance of 0.2058, and Downside Deviation of 0.9414 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Gmo Small Valuation on April 29, 2025
It is possible to determine the worth of Gmo Small on a given historical date. On April 29, 2025 Gmo was worth 21.28 at the beginning of the trading date compared to the closed value of 21.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Small mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Small's related companies.
| Open | High | Low | Close | Volume | |
| 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
04/29/2025 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 |
| 21.19 | 21.19 | 21.19 | 21.19 | 1.00 |
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Gmo Small Trading Date Momentum on April 29, 2025
| On April 30 2025 Gmo Small Cap was traded for 21.19 at the closing time. The highest daily price throughout the period was 21.19 and the lowest price was 21.19 . There was no trading activity during the period 1.0. Lack of trading volume on 04/30/2025 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.42% . The overall trading delta to current closing price is 2.35% . |
About Gmo Small Mutual Fund history
Gmo Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Gmo Small
The adviser seeks to achieve the funds investment objective by investing the funds assets primarily in equities of U.S. small-cap companies that GMO believes to be of high quality. As an alternative to investing directly in equities, the fund may invest in exchange-traded and over-the-counter derivatives and exchange-traded funds . The fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure and as a substitute for securities lending. The fund is non-diversified.
Gmo Small Mutual Fund Technical Analysis
Gmo Small 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 Small Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Gmo Small Cap 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 Small July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Gmo Small 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 Small shares will generate the highest return on investment. By undertsting and applying Gmo Small mutual fund market strength indicators, traders can identify Gmo Small Cap entry and exit signals to maximize returns
Gmo Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Small'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 | 0.1766 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 0.1958 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gmo Mutual Fund
Gmo Small 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 Small security.
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