Gmo Climate Change Fund Price on July 6, 2023
| GCCHX Fund | USD 23.33 0.05 0.21% |
Below is the normalized historical share price chart for Gmo Climate Change extending back to April 12, 2017. 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 Climate stands at 23.33, as last reported on the 18th of May 2024, with the highest price reaching 23.33 and the lowest price hitting 23.33 during the day.
If you're considering investing in Gmo Mutual Fund, it is important to understand the factors that can impact its price. We consider Gmo Climate very steady. Gmo Climate Change holds Efficiency (Sharpe) Ratio of 0.0576, which attests that the entity had a 0.0576% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gmo Climate Change, which you can use to evaluate the volatility of the entity. Please check out Gmo Climate's Downside Deviation of 1.08, market risk adjusted performance of 0.0516, and Risk Adjusted Performance of 0.0401 to validate if the risk estimate we provide is consistent with the expected return of 0.0728%.
Gmo Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gmo |
Sharpe Ratio = 0.0576
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| Cash | GCCHX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gmo Climate is performing at about 4% 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 Climate by adding it to a well-diversified portfolio.
Gmo Climate Main Headline on 6th of July 2023
Xinjiang Goldwind Science Technology Price Target ... - Nasd... by news.google.com
Xinjiang Goldwind Science Technology Price Target ... Nasdaq
Gmo Climate Valuation on July 6, 2023
It is possible to determine the worth of Gmo Climate on a given historical date. On July 6, 2023 Gmo was worth 27.84 at the beginning of the trading date compared to the closed value of 27.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gmo Climate mutual fund. Still, in general, we apply an absolute valuation method to find Gmo Climate'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 Climate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gmo Climate's related companies.
| Open | High | Low | Close | Volume | |
| 28.40 | 28.40 | 28.10 | 28.10 | 1.00 | |
07/06/2023 | 27.84 | 27.84 | 27.55 | 27.55 | 1.00 |
| 28.21 | 28.21 | 27.92 | 27.92 | 1.00 |
| Backtest Gmo Climate | | | Gmo Climate History | | | Gmo Climate Valuation | Previous | Next |
Gmo Climate Trading Date Momentum on July 6, 2023
| On July 07 2023 Gmo Climate Change was traded for 27.92 at the closing time. The highest daily price throughout the period was 28.21 and the lowest price was 27.92 . There was no trading activity during the period 1.0. Lack of trading volume on 07/07/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.34% . The overall trading delta to current closing price is 8.09% . |
Gmo Climate Change Fundamentals Correlations and Trends
By evaluating Gmo Climate'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 Climate'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 Climate Mutual Fund history
Gmo Climate 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 Climate Change 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 Climate stock prices may prove useful in developing a viable investing in Gmo Climate
Under normal market conditions, the fund invests at least 80 percent of its assets in companies in climate change-related industries. The advisor considers climate change-related industries to include clean energy, batteries and storage, electric grid, energy efficiency, recycling and pollution control, agriculture, water, and businesses that service such industries. The fund is permitted to invest directly and indirectly in equities of companies tied economically to any country in the world, including emerging countries.
Gmo Climate Mutual Fund Technical Analysis
Gmo Climate 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 Climate Period Price Range
Low | July 6, 2023
| High |
27.84 | 27.55 |
Gmo Climate May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Gmo Climate 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 Climate shares will generate the highest return on investment. By undertsting and applying Gmo Climate mutual fund market strength indicators, traders can identify Gmo Climate Change entry and exit signals to maximize returns
Gmo Climate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gmo Climate'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 | 0.0401 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0416 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Climate Change. 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 rate. Note that the Gmo Climate Change information on this page should be used as a complementary analysis to other Gmo Climate'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.