Gabelli Utility Closed Fund Price on September 27, 2023
| GUT Fund | USD 5.23 0.04 0.77% |
Below is the normalized historical share price chart for Gabelli Utility Closed extending back to June 29, 1999. 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 Utility stands at 5.23, as last reported on the 30th of November, with the highest price reaching 5.25 and the lowest price hitting 5.18 during the day.
If you're considering investing in Gabelli Fund, it is important to understand the factors that can impact its price. Gabelli Utility Closed holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of standard deviation over the last 3 months. Gabelli Utility Closed exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabelli Utility's market risk adjusted performance of 0.729, and Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
Gabelli Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = -0.117
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| Negative Returns | GUT |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Utility 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 Utility by adding Gabelli Utility to a well-diversified portfolio.
Market Capitalization 451.4 M |
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Gabelli Utility Valuation on September 27, 2023
It is possible to determine the worth of Gabelli Utility on a given historical date. On September 27, 2023 Gabelli was worth 5.79 at the beginning of the trading date compared to the closed value of 5.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Utility fund. Still, in general, we apply an absolute valuation method to find Gabelli Utility'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 Utility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Utility's related companies.
| Open | High | Low | Close | Volume | |
| 5.75 | 5.81 | 5.70 | 5.73 | 144,484 | |
09/27/2023 | 5.79 | 5.79 | 5.39 | 5.41 | 440,399 |
| 5.38 | 5.41 | 4.62 | 4.63 | 1,419,319 |
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Gabelli Utility Trading Date Momentum on September 27, 2023
| On September 28 2023 Gabelli Utility Closed was traded for 4.63 at the closing time. Highest Gabelli Utility's price during the trading hours was 5.41 and the lowest price during the day was 4.62 . The net volume was 1.4 M. The overall trading history on the 28th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 14.42% . The overall trading delta to current price is 13.31% . |
Gabelli Utility Closed Fundamentals Correlations and Trends
By evaluating Gabelli Utility'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 Utility'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 Utility Fund history
Gabelli Utility 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 Utility Closed 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 Utility stock prices may prove useful in developing a viable investing in Gabelli Utility
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against SP 500 Utilities Index, Lipper Utility Fund Average, and SP 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Gabelli Utility Fund Technical Analysis
Gabelli Utility technical 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
Gabelli Utility Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gabelli Utility Closed 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 Utility November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Utility fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Utility shares will generate the highest return on investment. By undertsting and applying Gabelli Utility fund market strength indicators, traders can identify Gabelli Utility Closed entry and exit signals to maximize returns
Gabelli Utility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Utility's price direction in advance. Along with the technical and fundamental analysis of Gabelli Fund 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 | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.719 |
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Other Information on Investing in Gabelli Fund
Gabelli Utility financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Utility security.
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