/GMRPX
GMRPX Stock - GMO Risk Premium Fund Class III
Financial Services|Asset ManagementNASDAQ
$27.91+0.00%
+$0.00 (+0.00%) • Feb 25
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.55
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $30.70
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Active Trade Setup
ENTRY ZONE$27.63 – $28.19
TARGET (TP)$32.10
STOP LOSS$25.68
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.11
52W High$28.41
52W Low$20.14
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund seeks to capture returns commensurate with the equity risk premium over a full market cycle with less volatility than global equity markets primarily by selling (writing) put options on stock indices. GMO does not manage the fund to, or control the fund's risk relative to, any securities index or securities benchmark. The fund is non-diversified.
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Earnings History & Surprises
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Latest News
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Frequently Asked Questions about GMRPX
What is GMRPX's current stock price?
GMO Risk Premium Fund Class III (GMRPX) is currently trading at $27.91 per share. The stock has moved +0.00% today.
What is the analyst price target for GMRPX?
No analyst price targets are currently available for this stock.
What sector is GMO Risk Premium Fund Class III in?
GMO Risk Premium Fund Class III operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is GMRPX's market cap?
GMO Risk Premium Fund Class III has a market capitalization of $0.01 billion, making it a small-cap company.
Does GMRPX pay dividends?
No, GMO Risk Premium Fund Class III does not currently pay a dividend to shareholders.
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