/GSMFX
GSMFX Stock - GMO SGM Major Markets Fund
Financial Services|Asset ManagementNASDAQ
$24.27+0.04%
+$0.01 (+0.04%) • Oct 17
65
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.41
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.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $26.70
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for GSMFX
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$24.03 – $24.51
TARGET (TP)$27.91
STOP LOSS$22.33
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.07
52W High$28.86
52W Low$22.90
Avg VolumeN/A
Income Statement (Fiscal Year)
Loading financial data...
Company Overview
The fund typically takes long and short positions in a range of global equity, bond, currency, and commodity markets using exchange-traded and over-the-counter (OTC) futures, forward currency contracts, swaps, and index options. It seeks to take advantage of its proprietary investment models for systematic global tactical asset allocation and market selection. It is non-diversified.
Loading analyst ratings...
Earnings History & Surprises
GSMFXLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about GSMFX
What is GSMFX's current stock price?
GMO SGM Major Markets Fund (GSMFX) is currently trading at $24.27 per share. The stock has moved +0.04% today.
What is the analyst price target for GSMFX?
No analyst price targets are currently available for this stock.
What sector is GMO SGM Major Markets Fund in?
GMO SGM Major Markets Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is GSMFX's market cap?
GMO SGM Major Markets Fund has a market capitalization of $0.03 billion, making it a small-cap company.
Does GSMFX pay dividends?
No, GMO SGM Major Markets Fund does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorBSCVX
Bernzott U.S. Small Cap Value Fund
$11.36
Mkt Cap: $0.0B
EGF
BlackRock Enhanced Government Fund, Inc.
$9.72
Mkt Cap: $0.0B
FNETX
Fidelity Disruptive Communications Fund
$12.47
Mkt Cap: $0.0B
IRL
The New Ireland Fund, Inc.
$10.41
Mkt Cap: $0.0B
JAGAX
Janus Henderson Adaptive Global Allocation Fund
$9.95
Mkt Cap: $0.0B
JAGNX
Janus Henderson Adaptive Global Allocation Fund
$10.01
Mkt Cap: $0.0B
JAGSX
Janus Henderson Adaptive Global Allocation Fund
$10.02
Mkt Cap: $0.0B
JAVCX
Janus Henderson Adaptive Global Allocation Fund
$9.95
Mkt Cap: $0.0B
OMOAX
Vivaldi Multi-Strategy Fund
$23.63
Mkt Cap: $0.0B
RSCYX
Victory RS Small Cap Equity Fund
$9.05
Mkt Cap: $0.0B
Explore stocks similar to GSMFX for comparison