Gabelli Healthcare Wellnessrx Stock Price on October 21, 2024
| GRX Stock | USD 10.30 0.06 0.59% |
Below is the normalized historical share price chart for Gabelli Healthcare WellnessRx extending back to June 19, 2007. 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 Gabelli Healthcare stands at 10.30, as last reported on the 30th of November, with the highest price reaching 10.49 and the lowest price hitting 10.25 during the day.
If you're considering investing in Gabelli Stock, it is important to understand the factors that can impact its price. Gabelli Healthcare holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of standard deviation over the last 3 months. Gabelli Healthcare exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabelli Healthcare's market risk adjusted performance of (0.44), and Risk Adjusted Performance of (0.07) to validate the risk estimate we provide.
At this time, Gabelli Healthcare's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 18 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 85.4 M in 2024. . At this time, Gabelli Healthcare's Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 369.71 in 2024, whereas Price Book Value Ratio is likely to drop 0.61 in 2024. Gabelli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2007 | 200 Day MA 10.1517 | 50 Day MA 10.612 |
Gabelli |
Sharpe Ratio = -0.1101
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| Negative Returns | GRX |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Healthcare 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 Gabelli Healthcare by adding Gabelli Healthcare to a well-diversified portfolio.
Price Book 0.9262 | Price Sales 127.513 | Shares Outstanding 15.6 M | Market Capitalization 162.5 M | Shares Short Prior Month 12.8 K |
Related Headline
CBH Headline on 30th of August 2024
Insider Trading by Decotis Deborah A Filed transaction by CBH Director . Insider Public Trading |
Gabelli Healthcare Valuation on October 21, 2024
It is possible to determine the worth of Gabelli Healthcare on a given historical date. On October 21, 2024 Gabelli was worth 10.72 at the beginning of the trading date compared to the closed value of 10.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Healthcare stock. Still, in general, we apply an absolute valuation method to find Gabelli Healthcare'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 Gabelli Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 10.85 | 10.85 | 10.71 | 10.76 | 7,296 | |
10/21/2024 | 10.72 | 10.80 | 10.69 | 10.69 | 23,600 |
| 10.62 | 10.64 | 10.62 | 10.63 | 7,715 |
| Backtest Gabelli Healthcare | | | Gabelli Healthcare History | | | Gabelli Healthcare Valuation | Previous | Next |
Gabelli Healthcare Trading Date Momentum on October 21, 2024
| On October 22 2024 Gabelli Healthcare WellnessRx was traded for 10.63 at the closing time. Highest Gabelli Healthcare's price during the trading hours was 10.64 and the lowest price during the day was 10.62 . The net volume was 7.7 K. The overall trading history on the 22nd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.56% . The overall trading delta to current price is 2.81% . |
Gabelli Healthcare Fundamentals Correlations and Trends
By evaluating Gabelli Healthcare'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 Gabelli Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabelli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabelli Healthcare Stock history
Gabelli Healthcare 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 Gabelli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabelli Healthcare 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 Gabelli Healthcare stock prices may prove useful in developing a viable investing in Gabelli Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16 M | 18 M | |
| Net Income Applicable To Common Shares | 49.2 M | 51.6 M |
Gabelli Healthcare Stock Technical Analysis
Gabelli Healthcare technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Gabelli Healthcare Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gabelli Healthcare WellnessRx 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.
Gabelli Healthcare November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Healthcare shares will generate the highest return on investment. By undertsting and applying Gabelli Healthcare stock market strength indicators, traders can identify Gabelli Healthcare WellnessRx entry and exit signals to maximize returns
Gabelli Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Healthcare's price direction in advance. Along with the technical and fundamental analysis of Gabelli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabelli 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 | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Gabelli Stock Analysis
When running Gabelli Healthcare's price analysis, check to measure Gabelli Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.