Gmo Quality Fund Quote

GQESX Fund  USD 31.79  0.23  0.73%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Gmo Quality is trading at 31.79 as of the 29th of March 2024; that is 0.73 percent increase since the beginning of the trading day. The fund's open price was 31.56. Gmo Quality has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Gmo Quality Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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 Quality is traded on NASDAQ Exchange in the United States. More on Gmo Quality Fund

Moving together with Gmo Mutual Fund

  0.79VTSAX Vanguard Total StockPairCorr
  0.78VFIAX Vanguard 500 IndexPairCorr
  0.79VTSMX Vanguard Total StockPairCorr
  0.77VITSX Vanguard Total StockPairCorr
  0.79VSMPX Vanguard Total StockPairCorr
  0.79VSTSX Vanguard Total StockPairCorr
  0.78VFINX Vanguard 500 IndexPairCorr

Gmo Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gmo Quality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gmo Quality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationLarge Blend, GMO, Large Blend, Large Blend (View all Sectors)
Update Date31st of March 2024
Gmo Quality Fund [GQESX] is traded in USA and was established 29th of March 2024. The fund is listed under Large Blend category and is part of GMO family. This fund currently has accumulated 5.84 B in assets under management (AUM) with no minimum investment requirementsGmo Quality Fund is currently producing year-to-date (YTD) return of 10.39% with the current yeild of 0.01%, while the total return for the last 3 years was 13.35%.
Check Gmo Quality Probability Of Bankruptcy

Instrument Allocation

Top Gmo Quality Fund Mutual Fund Constituents

MDTMedtronic PLCStockHealth Care
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TXNTexas Instruments IncorporatedStockInformation Technology
ROGRogersStockInformation Technology
ORCLOracleStockInformation Technology
More Details

Gmo Quality Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gmo Quality market risk premium is the additional return an investor will receive from holding Gmo Quality long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gmo Quality. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gmo Quality's alpha and beta are two of the key measurements used to evaluate Gmo Quality's performance over the market, the standard measures of volatility play an important role as well.

Gmo Quality Against Markets

Picking the right benchmark for Gmo Quality mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gmo Quality mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gmo Quality is critical whether you are bullish or bearish towards Gmo Quality Fund at a given time. Please also check how Gmo Quality's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gmo Quality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

How to buy Gmo Mutual Fund?

Before investing in Gmo Quality, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gmo Quality. To buy Gmo Quality fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gmo Quality. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gmo Quality fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gmo Quality Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gmo Quality Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Gmo Quality Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Gmo Quality Fund?

The danger of trading Gmo Quality Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gmo Quality is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gmo Quality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gmo Quality Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Quality Fund. 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 state.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Gmo Mutual Fund analysis

When running Gmo Quality's price analysis, check to measure Gmo Quality'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 Quality is operating at the current time. Most of Gmo Quality's value examination focuses on studying past and present price action to predict the probability of Gmo Quality'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 Quality's price. Additionally, you may evaluate how the addition of Gmo Quality to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
CEOs Directory
Screen CEOs from public companies around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Please note, there is a significant difference between Gmo Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gmo Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gmo Quality'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.