The Gabelli Equity Fund Market Value
| GABEX Fund | USD 5.54 0.03 0.54% |
| Symbol | The |
The Gabelli 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to The Gabelli's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of The Gabelli.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in The Gabelli on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Equity or generate 0.0% return on investment in The Gabelli over 90 days. The Gabelli is related to or competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, Enterprise Mergers, Enterprise Mergers, and Enterprise Mergers. The fund seeks to achieve its investment objective through a combination of capital appreciation and current income by i... More
The Gabelli Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure The Gabelli's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Gabelli Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6801 | |||
| Information Ratio | 0.0477 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.17 |
The Gabelli Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Gabelli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Gabelli's standard deviation. In reality, there are many statistical measures that can use The Gabelli historical prices to predict the future The Gabelli's volatility.| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of The Gabelli's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
The Gabelli January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1206 | |||
| Market Risk Adjusted Performance | 0.1427 | |||
| Mean Deviation | 0.5313 | |||
| Semi Deviation | 0.4947 | |||
| Downside Deviation | 0.6801 | |||
| Coefficient Of Variation | 601.78 | |||
| Standard Deviation | 0.6612 | |||
| Variance | 0.4372 | |||
| Information Ratio | 0.0477 | |||
| Jensen Alpha | 0.0484 | |||
| Total Risk Alpha | 0.0381 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1327 | |||
| Maximum Drawdown | 2.5 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.4625 | |||
| Semi Variance | 0.2447 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.42) |
Gabelli Equity Backtested Returns
At this stage we consider The Mutual Fund to be not too volatile. Gabelli Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for The Gabelli Equity, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Risk Adjusted Performance of 0.1206, semi deviation of 0.4947, and Coefficient Of Variation of 601.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Gabelli's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Gabelli is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
The Gabelli Equity has average predictability. Overlapping area represents the amount of predictability between The Gabelli time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Equity price movement. The serial correlation of 0.47 indicates that about 47.0% of current The Gabelli price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
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