GAMCO Investors Price on February 3, 2023
GAMIDelisted Stock | USD 18.20 0.00 0.00% |
If you're considering investing in GAMCO OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAMCO Investors stands at 18.20, as last reported on the 1st of December, with the highest price reaching 18.20 and the lowest price hitting 18.20 during the day. We have found twenty-five technical indicators for GAMCO Investors, which you can use to evaluate the volatility of the entity. Please check out GAMCO Investors' semi deviation of 2.3, and Downside Deviation of 2.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
GAMCO OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average GAMCO Investors is not performing at its full potential. However, 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 GAMCO Investors by adding GAMCO Investors to a well-diversified portfolio.
GAMCO Investors Valuation on February 3, 2023
It is possible to determine the worth of GAMCO Investors on a given historical date. On February 3, 2023 GAMCO was worth 19.0 at the beginning of the trading date compared to the closed value of 18.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMCO Investors otc stock. Still, in general, we apply an absolute valuation method to find GAMCO Investors' 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 GAMCO Investors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAMCO Investors' related companies.
Open | High | Low | Close | Volume | |
18.00 | 19.34 | 18.00 | 19.23 | 16,100 | |
02/03/2023 | 19.00 | 19.00 | 18.12 | 18.93 | 1,500 |
18.13 | 18.13 | 18.12 | 18.12 | 3,500 |
Backtest GAMCO Investors | | | GAMCO Investors History | | | GAMCO Investors Valuation | Previous | Next |
GAMCO Investors Trading Date Momentum on February 3, 2023
On February 06 2023 GAMCO Investors was traded for 18.12 at the closing time. The top price for the day was 18.13 and the lowest listed price was 18.12 . The trading volume for the day was 3.5 K. The trading history from February 6, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.28% . The overall trading delta against the current closing price is 3.86% . |
GAMCO Investors Fundamentals Correlations and Trends
By evaluating GAMCO Investors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GAMCO Investors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAMCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GAMCO Investors OTC Stock history
GAMCO Investors 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 GAMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GAMCO Investors 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 GAMCO Investors stock prices may prove useful in developing a viable investing in GAMCO Investors
GAMCO Investors, Inc. is a publicly owned holding investment manager. GAMCO Investors, Inc. operates as a subsidiary of Ggcp Holdings Llc. Gamco Investors operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 168 people.
GAMCO Investors OTC Stock Technical Analysis
GAMCO Investors technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
GAMCO Investors Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
GAMCO Investors cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
GAMCO Investors December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMCO Investors otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAMCO Investors shares will generate the highest return on investment. By undertsting and applying GAMCO Investors otc stock market strength indicators, traders can identify GAMCO Investors entry and exit signals to maximize returns
GAMCO Investors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAMCO Investors' price direction in advance. Along with the technical and fundamental analysis of GAMCO OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAMCO 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 | 0.0584 | |||
Jensen Alpha | 0.1172 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0159 | |||
Treynor Ratio | 0.4225 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in GAMCO OTC Stock
If you are still planning to invest in GAMCO Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAMCO Investors' history and understand the potential risks before investing.
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