The Gabelli Asset Fund Price on October 31, 2024
| GATCX Fund | USD 47.34 0.19 0.40% |
Below is the normalized historical share price chart for The Gabelli Asset extending back to January 27, 2004. 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 47.34, as last reported on the 30th of November, with the highest price reaching 47.34 and the lowest price hitting 47.34 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 Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gabelli Asset, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Risk Adjusted Performance of 0.0991, semi deviation of 0.476, and Coefficient Of Variation of 767.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1557
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average The Gabelli 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 The Gabelli by adding it to a well-diversified portfolio.
The Gabelli Valuation on October 31, 2024
It is possible to determine the worth of The Gabelli on a given historical date. On October 31, 2024 The was worth 44.62 at the beginning of the trading date compared to the closed value of 44.62. 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 | |
| 45.05 | 45.05 | 45.05 | 45.05 | 1.00 | |
10/31/2024 | 44.62 | 44.62 | 44.62 | 44.62 | 1.00 |
| 44.65 | 44.65 | 44.65 | 44.65 | 1.00 |
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The Gabelli Trading Date Momentum on October 31, 2024
| On November 01 2024 The Gabelli Asset was traded for 44.65 at the closing time. The highest daily price throughout the period was 44.65 and the lowest price was 44.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.07% . The trading price change to current closing price is 4.24% . |
Gabelli Asset 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 Asset 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 fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.
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 30, 2024
| High |
0.00 | 0.00 |
The Gabelli Asset 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 30, 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 Asset 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 | 0.0991 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0979 |
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| 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.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |