The Gabelli Equity Preferred Stock Price on October 10, 2024
| GAB-PH Preferred Stock | USD 23.10 0.06 0.26% |
If you're considering investing in Gabelli Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gabelli Equity stands at 23.10, as last reported on the 26th of November, with the highest price reaching 23.25 and the lowest price hitting 23.10 during the day. Gabelli Equity is very steady at the moment. Gabelli Equity holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gabelli Equity, which you can use to evaluate the volatility of the firm. Please check out Gabelli Equity's Market Risk Adjusted Performance of (6.17), downside deviation of 0.6117, and Risk Adjusted Performance of 0.1491 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Gabelli Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1643
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gabelli Equity is performing at about 12% 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 Gabelli Equity by adding it to a well-diversified portfolio.
Gabelli Equity Valuation on October 10, 2024
It is possible to determine the worth of Gabelli Equity on a given historical date. On October 10, 2024 Gabelli was worth 23.81 at the beginning of the trading date compared to the closed value of 23.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Equity preferred stock. Still, in general, we apply an absolute valuation method to find Gabelli Equity'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 Gabelli Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Equity's related companies.
| Open | High | Low | Close | Volume | |
| 24.01 | 24.03 | 23.77 | 23.87 | 28,620 | |
10/10/2024 | 23.81 | 23.99 | 23.81 | 23.88 | 2,709 |
| 23.82 | 23.88 | 23.76 | 23.80 | 9,530 |
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Gabelli Equity Trading Date Momentum on October 10, 2024
| On October 11 2024 The Gabelli Equity was traded for 23.80 at the closing time. The maximum traded price for the trading interval was 23.88 and the lowest daily price was 23.76 . The daily volume was recorded at 9.5 K. The volume of trading on 11th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.34% . The trading price change to the closing price today is 0.21% . |
Gabelli Equity Fundamentals Correlations and Trends
By evaluating Gabelli Equity'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 Gabelli Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabelli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabelli Equity Preferred Stock history
Gabelli Equity 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 Gabelli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabelli Equity 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 Gabelli Equity stock prices may prove useful in developing a viable investing in Gabelli Equity
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Gabelli Equity Preferred Stock Technical Analysis
Gabelli Equity technical preferred stock 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Gabelli Equity Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
The Gabelli Equity cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gabelli Equity November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Equity preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Equity shares will generate the highest return on investment. By undertsting and applying Gabelli Equity preferred stock market strength indicators, traders can identify The Gabelli Equity entry and exit signals to maximize returns
Gabelli Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Equity's price direction in advance. Along with the technical and fundamental analysis of Gabelli Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabelli 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 | 0.1491 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (6.18) |
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| Volume Indicators |
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Equity's price analysis, check to measure Gabelli Equity'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 Gabelli Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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