Gmo Emerging Markets Fund Technical Analysis
| GEMEX Fund | USD 31.95 0.29 0.92% |
Market data as of the 11th of March 2026 shows Gmo Emerging priced at 31.95 per share. Measured indicators report Risk Adjusted Performance of 0.1269, market risk adjusted performance of 0.2736, and Downside Deviation of 1.25. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Gmo Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gmo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GmoGmo |
Gmo Emerging 'What if' Analysis
Running a what-if backtest on Gmo Emerging Markets gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Gmo Emerging's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
If you invested 0.00 in Gmo Emerging on December 11, 2025 and closed the position today, you would earn 0.00 in cumulative gains. Overall, this is a 0.0% return on investment in Gmo Emerging in aggregate over 90 days.. Gmo Emerging is related to or competes with VICTORY HIGH, FEDERATED HIGH, EValuator Aggressive, Morningstar Aggressive, T ROWE, PACE High, and Needham Aggressive. The comparison helps frame competitive context. Under normal circumstances, the fund invests at least 80 percent of the funds net assets directly and indirectly in comp... More
Gmo Emerging Upside and Downside Indicators Summary
Upside and downside indicators for Gmo Emerging summarize momentum balance and potential range context for the fund. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1638 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | -1.08 | |||
| Potential Upside | 1.6 |
Gmo Emerging Market Risk Indicators Summary
Market risk indicators summarize volatility and return dispersion for Gmo Emerging. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | 0.1765 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.2636 |
Mean reversion in Gmo Emerging's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Gmo Emerging Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.2736 | |||
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 620.09 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | 0.1765 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.2636 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | -1.08 | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | -0.83 | |||
| Skewness | -1.76 | |||
| Kurtosis | 6.97 |
Gmo Emerging Markets Backtested Returns
Gmo Emerging currently shows a very low volatility profile across the evaluation window. It shows an Efficiency (Sharpe) Ratio of 0.17, quantifying return efficiency across 3 months. Signal processing identified twenty-eight dispersion-based indicators. Please assess metrics such as market risk-adjusted performance of 0.2736, risk-adjusted performance of 0.1269, and Downside Deviation of 1.25 to validate implied volatility levels. The fund shows a Beta (market volatility) of 0.6, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, Gmo Emerging's returns are expected to increase less than the market. However, during a bear market, the loss from holding Gmo Emerging is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Gmo Emerging Markets exhibits very weak predictability. Autocorrelation measures the degree of predictability between Gmo Emerging time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Gmo Emerging Markets may be projected. A serial correlation of 0.19 indicates that over 19.0% of current Gmo Emerging price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Gmo Emerging technical mutual fund analysis uses price and volume transformations to study behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Gmo Emerging Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gmo Emerging Markets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gmo Emerging Technical Analysis
Technical analysis of Gmo Emerging focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
Unless otherwise specified, financial data for Gmo Emerging Markets is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Gmo Emerging Technical Indicators
A technical review of Gmo Emerging Markets can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.2736 | |||
| Mean Deviation | 0.7641 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 620.09 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.1669 | |||
| Total Risk Alpha | 0.1765 | |||
| Sortino Ratio | 0.1375 | |||
| Treynor Ratio | 0.2636 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | -1.08 | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | -0.83 | |||
| Skewness | -1.76 | |||
| Kurtosis | 6.97 |
Gmo Emerging Markets One Year Return
Based on the recorded statements, Gmo Emerging Markets has an One Year Return of 38.4682%. This is 815.02% lower than that of the GMO family and significantly higher than that of the Diversified Emerging Mkts category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Gmo Emerging March 11, 2026 Daily Trend Indicators
A technical review of Gmo Emerging Markets can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.95 | ||
| Day Typical Price | 31.95 | ||
| Price Action Indicator | 0.14 |