Gamco International Growth Fund Price on September 13, 2024
GIIGX Fund | USD 23.07 0.17 0.74% |
Below is the normalized historical share price chart for Gamco International Growth extending back to October 30, 2008. 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 Gamco International stands at 23.07, as last reported on the 24th of November, with the highest price reaching 23.07 and the lowest price hitting 23.07 during the day.
If you're considering investing in Gamco Mutual Fund, it is important to understand the factors that can impact its price. Gamco International holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. Gamco International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gamco International's Risk Adjusted Performance of (0.12), market risk adjusted performance of (0.31), and Standard Deviation of 0.9806 to validate the risk estimate we provide.
Gamco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamco |
Sharpe Ratio = -0.1751
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gamco International 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 International by adding Gamco International to a well-diversified portfolio.
Gamco International Valuation on September 13, 2024
It is possible to determine the worth of Gamco International on a given historical date. On September 13, 2024 Gamco was worth 24.98 at the beginning of the trading date compared to the closed value of 24.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamco International mutual fund. Still, in general, we apply an absolute valuation method to find Gamco International'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 Gamco International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamco International's related companies.
Open | High | Low | Close | Volume | |
24.97 | 24.97 | 24.97 | 24.97 | 1.00 | |
09/13/2024 | 24.98 | 24.98 | 24.98 | 24.98 | 1.00 |
25.01 | 25.01 | 25.01 | 25.01 | 1.00 |
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Gamco International Trading Date Momentum on September 13, 2024
On September 16 2024 Gamco International Growth was traded for 25.01 at the closing time. The highest daily price throughout the period was 25.01 and the lowest price was 25.01 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 0.04% . |
Gamco International Fundamentals Correlations and Trends
By evaluating Gamco International'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 Gamco International's 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 International Mutual Fund history
Gamco International 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 International 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 International stock prices may prove useful in developing a viable investing in Gamco International
The fund normally invests at least 65 percent of its total assets in equity securities of foreign issuers located in at least three countries outside the United States that the funds investment adviser believes are likely to have rapid growth in revenues and earnings and potential for above-average capital appreciation. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets.
Gamco International Mutual Fund Technical Analysis
Gamco International 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
Gamco International Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Gamco International Growth 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.
Gamco International November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamco International 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 Gamco International shares will generate the highest return on investment. By undertsting and applying Gamco International mutual fund market strength indicators, traders can identify Gamco International Growth entry and exit signals to maximize returns
Gamco International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamco International's price direction in advance. Along with the technical and fundamental analysis of Gamco Mutual Fund 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 | (0.12) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.32) |
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Other Information on Investing in Gamco Mutual Fund
Gamco International financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco International security.
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