The Gabelli Global Fund Price on August 11, 2023
| GAGAX Fund | USD 32.27 0.03 0.09% |
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gabelli Global stands at 32.27, as last reported on the 11th of December 2024, with the highest price reaching 32.27 and the lowest price hitting 32.27 during the day. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Global holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gabelli Global, which you can use to evaluate the volatility of the entity. Please check out Gabelli Global's Downside Deviation of 0.5983, market risk adjusted performance of 0.1174, and Risk Adjusted Performance of 0.0787 to validate if the risk estimate we provide is consistent with the expected return of 0.0692%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1111
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gabelli Global is performing at about 8% 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 Global by adding it to a well-diversified portfolio.
Gabelli Global Valuation on August 11, 2023
It is possible to determine the worth of Gabelli Global on a given historical date. On August 11, 2023 Gabelli was worth 29.63 at the beginning of the trading date compared to the closed value of 29.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Global mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Global's related companies.
| Open | High | Low | Close | Volume | |
| 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
08/11/2023 | 29.63 | 29.63 | 29.63 | 29.63 | 1.00 |
| 29.50 | 29.50 | 29.50 | 29.50 | 1.00 |
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Gabelli Global Trading Date Momentum on August 11, 2023
| On August 14 2023 The Gabelli Global was traded for 29.50 at the closing time. The highest daily price throughout the period was 29.50 and the lowest price was 29.50 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.44% . The trading price change to current closing price is 3.04% . |
Gabelli Global Fundamentals Correlations and Trends
By evaluating Gabelli Global'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 Global'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 Global Mutual Fund history
Gabelli Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Gabelli Global
Gabelli Global Mutual Fund Technical Analysis
Gabelli Global technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Gabelli Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Gabelli Global cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Global shares will generate the highest return on investment. By undertsting and applying Gabelli Global mutual fund market strength indicators, traders can identify The Gabelli Global entry and exit signals to maximize returns
Gabelli Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Global's price direction in advance. Along with the technical and fundamental analysis of Gabelli Mutual Fund 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 | 0.0787 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1074 |
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Global financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Global security.
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