Gabelli Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gabelli are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gabelli has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Gabelli is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 10.93 | |
| Fifty Two Week High | 100.04 |
Gabelli Relative Risk vs. Return Landscape
If you would invest (100.00) in Gabelli on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Gabelli or generate -100.0% return on investment over 90 days. Gabelli is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli 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 is not yet fully synchronised with the market data | |
| Gabelli has some characteristics of a very speculative penny stock | |
| The fund maintains 96.18% of its assets in stocks |
Gabelli Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli, and Gabelli 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 | 4.95 M | |||
| Gabelli is not yet fully synchronised with the market data | |
| Gabelli has some characteristics of a very speculative penny stock | |
| The fund maintains 96.18% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Tools for Gabelli Etf
When running Gabelli's price analysis, check to measure Gabelli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli is operating at the current time. Most of Gabelli's value examination focuses on studying past and present price action to predict the probability of Gabelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli's price. Additionally, you may evaluate how the addition of Gabelli to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |