The Gabelli Focus Fund Price on December 2, 2024

GWSVX Fund  USD 17.92  0.03  0.17%   
Below is the normalized historical share price chart for The Gabelli Focus extending back to January 10, 2003. 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 17.92, as last reported on the 11th of December 2024, with the highest price reaching 17.92 and the lowest price hitting 17.92 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven 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 0.2069, risk adjusted performance of 0.1466, and Downside Deviation of 0.5731 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1692

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Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Gabelli Focus is performing at about 13% 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 December 2, 2024

It is possible to determine the worth of Gabelli Focus on a given historical date. On December 2, 2024 Gabelli was worth 18.14 at the beginning of the trading date compared to the closed value of 18.14. 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
  18.08    18.08    18.08    18.08    1.00  
12/02/2024
  18.14    18.14    18.14    18.14    1.00  
  18.07    18.07    18.07    18.07    1.00  
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Open Value
18.14
18.14
Closing Value
20.09
Upside

Gabelli Focus Trading Date Momentum on December 2, 2024

On December 03 2024 The Gabelli Focus was traded for  18.07  at the closing time. The highest daily price throughout the period was 18.07  and the lowest price was  18.07 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.39% . The trading price change to current closing price is 1.21% .

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.
A focus of Gabelli Focus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gabelli Focus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gabelli Focus Period Price Range

Low
December 11, 2024
0.00  NaN%
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 December 11, 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.

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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