The Gabelli Focus Fund Price on October 11, 2024
| GWSIX Fund | USD 19.08 0.14 0.74% |
Below is the normalized historical share price chart for The Gabelli Focus 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 Gabelli Focus stands at 19.08, as last reported on the 23rd of November, with the highest price reaching 19.08 and the lowest price hitting 19.08 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 Focus holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gabelli Focus, which you can use to evaluate the volatility of the entity. Please check out Gabelli Focus' Market Risk Adjusted Performance of 0.1634, downside deviation of 0.6458, and Risk Adjusted Performance of 0.1271 to validate if the risk estimate we provide is consistent with the expected return of 0.0885%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1317
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gabelli Focus is performing at about 10% 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 Focus by adding it to a well-diversified portfolio.
Gabelli Focus Valuation on October 11, 2024
It is possible to determine the worth of Gabelli Focus on a given historical date. On October 11, 2024 Gabelli was worth 18.56 at the beginning of the trading date compared to the closed value of 18.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Focus mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Focus' 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 Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Focus' related companies.
| Open | High | Low | Close | Volume | |
| 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
10/11/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 |
| 18.69 | 18.69 | 18.69 | 18.69 | 1.00 |
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Gabelli Focus Trading Date Momentum on October 11, 2024
| On October 14 2024 The Gabelli Focus was traded for 18.69 at the closing time. The highest daily price throughout the period was 18.69 and the lowest price was 18.69 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.70% . The trading price change to current closing price is 0.75% . |
Gabelli Focus Fundamentals Correlations and Trends
By evaluating Gabelli Focus' 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 Focus' 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 Focus Mutual Fund history
Gabelli Focus 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 Focus 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 Focus stock prices may prove useful in developing a viable investing in Gabelli Focus
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Gabelli Focus Mutual Fund Technical Analysis
Gabelli Focus 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 Focus Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
The Gabelli Focus 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 Focus November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Focus 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 Focus shares will generate the highest return on investment. By undertsting and applying Gabelli Focus mutual fund market strength indicators, traders can identify The Gabelli Focus entry and exit signals to maximize returns
Gabelli Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Focus' 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 | 0.1271 | |||
| Jensen Alpha | 0.0226 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1534 |
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Focus 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 Focus security.
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