The Gabelli Value Fund Price on September 23, 2024
| GVCAX Fund | USD 11.11 0.09 0.82% |
Below is the normalized historical share price chart for The Gabelli Value extending back to May 03, 2010. 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 Value stands at 11.11, as last reported on the 23rd of November, with the highest price reaching 11.11 and the lowest price hitting 11.11 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Value holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gabelli Value, which you can use to evaluate the volatility of the entity. Please check out Gabelli Value's Downside Deviation of 0.7282, market risk adjusted performance of 0.1154, and Risk Adjusted Performance of 0.101 to validate if the risk estimate we provide is consistent with the expected return of 0.0796%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GVCAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gabelli Value is performing at about 8% 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 Gabelli Value by adding it to a well-diversified portfolio.
Gabelli Value Valuation on September 23, 2024
It is possible to determine the worth of Gabelli Value on a given historical date. On September 23, 2024 Gabelli was worth 10.59 at the beginning of the trading date compared to the closed value of 10.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Value mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Value's related companies.
| Open | High | Low | Close | Volume | |
| 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
09/23/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 |
| 10.70 | 10.70 | 10.70 | 10.70 | 1.00 |
| Backtest Gabelli Value | | | Gabelli Value History | | | Gabelli Value Valuation | Previous | Next |
Gabelli Value Trading Date Momentum on September 23, 2024
| On September 24 2024 The Gabelli Value was traded for 10.70 at the closing time. The highest daily price throughout the period was 10.70 and the lowest price was 10.70 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.04% . The trading price change to current closing price is 0.57% . |
Gabelli Value Fundamentals Correlations and Trends
By evaluating Gabelli Value'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 Value'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 Value Mutual Fund history
Gabelli Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Gabelli Value
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Gabelli Value Mutual Fund Technical Analysis
Gabelli Value 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
Gabelli Value Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
The Gabelli Value 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.
Gabelli Value November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Value 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 Gabelli Value shares will generate the highest return on investment. By undertsting and applying Gabelli Value mutual fund market strength indicators, traders can identify The Gabelli Value entry and exit signals to maximize returns
Gabelli Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Value's price direction in advance. Along with the technical and fundamental analysis of Gabelli Mutual 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 | 0.101 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1054 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Value financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Value security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |