Gamco Natural Resources Etf Price on July 16, 2024
| GNT Etf | USD 5.82 0.01 0.17% |
Below is the normalized historical share price chart for GAMCO Natural Resources extending back to January 27, 2011. 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 Natural stands at 5.82, as last reported on the 4th of December, with the highest price reaching 5.86 and the lowest price hitting 5.82 during the day.
If you're considering investing in GAMCO Etf, it is important to understand the factors that can impact its price. Currently, GAMCO Natural Resources is not too volatile. GAMCO Natural Resources holds Efficiency (Sharpe) Ratio of 0.0656, which attests that the etf had a 0.0656% return per unit of risk over the last 3 months. We have found thirty technical indicators for GAMCO Natural Resources, which you can use to evaluate the volatility of the entity. Please check out GAMCO Natural's downside deviation of 1.11, and Semi Deviation of 0.9537 to validate if the risk estimate we provide is consistent with the expected return of 0.0684%.
GAMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2011 | 200 Day MA 5.5326 | 50 Day MA 5.8826 |
GAMCO |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average GAMCO Natural is performing at about 5% 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 GAMCO Natural by adding it to a well-diversified portfolio.
Price Book 0.937 | Price Sales 9.5086 | Shares Outstanding 16.2 M | Market Capitalization 94.6 M | Shares Short Prior Month 30.5 K |
GAMCO Natural Valuation on July 16, 2024
It is possible to determine the worth of GAMCO Natural on a given historical date. On July 16, 2024 GAMCO was worth 5.51 at the beginning of the trading date compared to the closed value of 5.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMCO Natural etf. Still, in general, we apply an absolute valuation method to find GAMCO Natural'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 Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAMCO Natural's related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.52 | 5.49 | 5.52 | 24,265 | |
07/16/2024 | 5.51 | 5.54 | 5.48 | 5.52 | 23,882 |
| 5.37 | 5.58 | 5.37 | 5.53 | 32,759 |
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GAMCO Natural Trading Date Momentum on July 16, 2024
| On July 17 2024 GAMCO Natural Resources was traded for 5.53 at the closing time. Highest GAMCO Natural's price during the trading hours was 5.58 and the lowest price during the day was 5.37 . The net volume was 32.8 K. The overall trading history on the 17th of July 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.18% . The overall trading delta to current price is 1.81% . |
GAMCO Natural Resources Fundamentals Correlations and Trends
By evaluating GAMCO Natural'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 Natural'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 Natural Etf history
GAMCO Natural 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 Natural Resources 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 Natural stock prices may prove useful in developing a viable investing in GAMCO Natural
GAMCO Natural Resources, Gold Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Natural is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
GAMCO Natural Etf Technical Analysis
GAMCO Natural technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
GAMCO Natural Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GAMCO Natural Resources cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Natural December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMCO Natural etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAMCO Natural shares will generate the highest return on investment. By undertsting and applying GAMCO Natural etf market strength indicators, traders can identify GAMCO Natural Resources entry and exit signals to maximize returns
GAMCO Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAMCO Natural's price direction in advance. Along with the technical and fundamental analysis of GAMCO Etf 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 | 0.0238 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0517 |
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Other Information on Investing in GAMCO Etf
GAMCO Natural financial ratios help investors to determine whether GAMCO Etf 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 Natural security.