The Gabelli Healthcare Fund Price on October 1, 2024
XXGRX Fund | USD 11.98 0.04 0.34% |
Below is the normalized historical share price chart for The Gabelli Healthcare extending back to July 26, 2007. 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 Healthcare stands at 11.98, as last reported on the 30th of November, with the highest price reaching 11.98 and the lowest price hitting 11.98 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. The Gabelli Healthcare holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of risk over the last 3 months. The Gabelli Healthcare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabelli Healthcare's Market Risk Adjusted Performance of (0.95), standard deviation of 0.7453, and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = -0.1471
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Healthcare 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 Healthcare by adding Gabelli Healthcare to a well-diversified portfolio.
Gabelli Healthcare Valuation on October 1, 2024
It is possible to determine the worth of Gabelli Healthcare on a given historical date. On October 1, 2024 Gabelli was worth 12.56 at the beginning of the trading date compared to the closed value of 12.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Healthcare mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Healthcare'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 Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Healthcare's related companies.
Open | High | Low | Close | Volume | |
12.69 | 12.69 | 12.69 | 12.69 | 1.00 | |
10/01/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 |
12.44 | 12.44 | 12.44 | 12.44 | 1.00 |
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Gabelli Healthcare Trading Date Momentum on October 1, 2024
On October 02 2024 The Gabelli Healthcare was traded for 12.44 at the closing time. The highest daily price throughout the period was 12.44 and the lowest price was 12.44 . There was no trading activity during the period 1.0. Lack of trading volume on 10/02/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.96% . The trading price change to current closing price is 1.27% . |
About Gabelli Healthcare Mutual Fund history
Gabelli Healthcare 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 The Gabelli Healthcare 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 Healthcare stock prices may prove useful in developing a viable investing in Gabelli Healthcare
Gabelli Healthcare Mutual Fund Technical Analysis
Gabelli Healthcare 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 Healthcare Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The Gabelli Healthcare 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 Healthcare November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Healthcare 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 Healthcare shares will generate the highest return on investment. By undertsting and applying Gabelli Healthcare mutual fund market strength indicators, traders can identify The Gabelli Healthcare entry and exit signals to maximize returns
Gabelli Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Healthcare'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 | (0.1) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.96) |
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Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Healthcare 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 Healthcare security.
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