Gabelli Etfs Trust Etf Performance
| LOPP Etf | USD 36.79 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0382, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli ETFs is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli ETFs Trust are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Gabelli ETFs reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gabelli ETFs Relative Risk vs. Return Landscape
If you would invest 3,149 in Gabelli ETFs Trust on November 20, 2025 and sell it today you would earn a total of 530.00 from holding Gabelli ETFs Trust or generate 16.83% return on investment over 90 days. Gabelli ETFs Trust is currently generating 0.268% in daily expected returns and assumes 0.9014% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Gabelli, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.36 | 200 Day MA 31.8713 | 1 y Volatility 12.31 | 50 Day MA 34.5548 | Inception Date 2021-01-29 |
Gabelli ETFs Target Price Odds to finish over Current Price
The tendency of Gabelli Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.79 | 90 days | 36.79 | under 4 |
Based on a normal probability distribution, the odds of Gabelli ETFs to move above the current price in 90 days from now is under 4 (This Gabelli ETFs Trust probability density function shows the probability of Gabelli Etf to fall within a particular range of prices over 90 days) .
Gabelli ETFs Price Density |
| Price |
Predictive Modules for Gabelli ETFs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli ETFs Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gabelli ETFs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli ETFs is not an exception. The market had few large corrections towards the Gabelli ETFs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gabelli ETFs Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli ETFs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.14 |
Gabelli ETFs Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gabelli ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli ETFs Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Gabelli ETFs Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli ETFs, and Gabelli ETFs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Etf performance.
| Total Asset | 11.69 M | |||
About Gabelli ETFs Performance
Assessing Gabelli ETFs' fundamental ratios provides investors with valuable insights into Gabelli ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli ETFs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for social responsibility at the time of investment. Gabelli Love is traded on BATS Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Gabelli ETFs Trust is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli ETFs' value that differs from its market value or its book value, called intrinsic value, which is Gabelli ETFs' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Gabelli ETFs' market value can be influenced by many factors that don't directly affect Gabelli ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Gabelli ETFs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Gabelli ETFs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Gabelli ETFs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.