The Gabelli Global Fund Price on October 9, 2024
GAGCX Fund | USD 31.77 0.19 0.60% |
Below is the normalized historical share price chart for The Gabelli Global extending back to February 11, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Gabelli stands at 31.77, as last reported on the 24th of November, with the highest price reaching 31.77 and the lowest price hitting 31.77 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Gabelli Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.018, which indicates the fund had a 0.018% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gabelli Global, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Semi Deviation of 0.623, coefficient of variation of 1755.86, and Risk Adjusted Performance of 0.0425 to confirm if the risk estimate we provide is consistent with the expected return of 0.0118%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.018
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average The Gabelli is performing at about 1% 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 The Gabelli by adding it to a well-diversified portfolio.
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The Gabelli Valuation on October 9, 2024
It is possible to determine the worth of The Gabelli on a given historical date. On October 9, 2024 The was worth 31.85 at the beginning of the trading date compared to the closed value of 31.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Gabelli mutual fund. Still, in general, we apply an absolute valuation method to find The Gabelli'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 The Gabelli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Gabelli's related companies.
Open | High | Low | Close | Volume | |
31.73 | 31.73 | 31.73 | 31.73 | 1.00 | |
10/09/2024 | 31.85 | 31.85 | 31.85 | 31.85 | 1.00 |
31.76 | 31.76 | 31.76 | 31.76 | 1.00 |
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The Gabelli Trading Date Momentum on October 9, 2024
On October 10 2024 The Gabelli Global was traded for 31.76 at the closing time. The highest daily price throughout the period was 31.76 and the lowest price was 31.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.28% . The trading price change to current closing price is 0.13% . |
Gabelli Global Fundamentals Correlations and Trends
By evaluating The Gabelli'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 The Gabelli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Gabelli Mutual Fund history
The Gabelli 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 The 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 The Gabelli stock prices may prove useful in developing a viable investing in The Gabelli
The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in dividend paying securities or other income producing securities . The advisor intends to invest in at least three countries, including the United States, and will invest at least 40 percent of its total assets in countries other than the United States. The fund is non-diversified.
The Gabelli Mutual Fund Technical Analysis
The Gabelli 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
The Gabelli Period Price Range
Low | November 24, 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.
The Gabelli November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how The Gabelli 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 The Gabelli shares will generate the highest return on investment. By undertsting and applying The Gabelli mutual fund market strength indicators, traders can identify The Gabelli Global entry and exit signals to maximize returns
The Gabelli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Gabelli's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.0425 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0455 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |