Gabelli Media Mogul Fund Price on November 30, 2024
MLGLX Fund | USD 9.77 0.08 0.83% |
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gabelli Media stands at 9.77, as last reported on the 30th of November, with the highest price reaching 9.77 and the lowest price hitting 9.77 during the day. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Media Mogul holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gabelli Media Mogul, which you can use to evaluate the volatility of the entity. Please check out Gabelli Media's risk adjusted performance of 0.1057, and Market Risk Adjusted Performance of 0.1511 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1924
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gabelli Media is performing at about 15% 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 Media by adding it to a well-diversified portfolio.
Gabelli Media Valuation on November 30, 2024
It is possible to determine the worth of Gabelli Media on a given historical date. On November 30, 2024 Gabelli was worth 9.77 at the beginning of the trading date compared to the closed value of 9.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Media mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Media'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 Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Media's related companies.
Open | High | Low | Close | Volume | |
9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
11/30/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 0.00 |
Backtest Gabelli Media | | | Gabelli Media History | | | Gabelli Media Valuation | Previous |
Gabelli Media Trading Date Momentum on November 30, 2024
On November 30 2024 Gabelli Media Mogul was traded for 9.77 at the closing time. The highest daily price throughout the period was 9.77 and the lowest price was 9.77 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gabelli Media Mogul Fundamentals Correlations and Trends
By evaluating Gabelli Media'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 Media'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 Media Mutual Fund history
Gabelli Media 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 Media Mogul 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 Media stock prices may prove useful in developing a viable investing in Gabelli Media
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the media industry. Media industry companies are companies that are primarily engaged in the production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
Gabelli Media Mutual Fund Technical Analysis
Gabelli Media 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 Media Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gabelli Media Mogul 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 Media November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Media 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 Media shares will generate the highest return on investment. By undertsting and applying Gabelli Media mutual fund market strength indicators, traders can identify Gabelli Media Mogul entry and exit signals to maximize returns
Gabelli Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Media'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 | 0.1057 | |||
Jensen Alpha | 0.0116 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1411 |
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Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Media 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 Media security.
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