Gamco International Growth Fund Market Value
| GAIGX Fund | USD 25.14 0.03 0.12% |
| Symbol | Gamco |
Gamco International '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 Gamco International'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 Gamco International.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Gamco International on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gamco International Growth or generate 0.0% return on investment in Gamco International over 90 days. Gamco International is related to or competes with Tax-managed International, Rbc Emerging, Qs Large, Arrow Managed, and Materials Portfolio. The fund normally invests at least 65 percent of its total assets in equity securities of foreign issuers located in at ... More
Gamco International 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 Gamco International'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 Gamco International Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8627 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.77 |
Gamco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamco International's standard deviation. In reality, there are many statistical measures that can use Gamco International historical prices to predict the future Gamco International's volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.2079 | |||
| Total Risk Alpha | 0.1141 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | 1.96 |
Gamco International January 28, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 0.7298 | |||
| Semi Deviation | 0.5607 | |||
| Downside Deviation | 0.8627 | |||
| Coefficient Of Variation | 478.24 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.2079 | |||
| Total Risk Alpha | 0.1141 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.7443 | |||
| Semi Variance | 0.3144 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 1.73 | |||
| Kurtosis | 7.85 |
Gamco International Backtested Returns
Gamco International appears to be very steady, given 3 months investment horizon. Gamco International holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gamco International, which you can use to evaluate the volatility of the entity. Please utilize Gamco International's Risk Adjusted Performance of 0.1571, downside deviation of 0.8627, and Market Risk Adjusted Performance of 1.97 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gamco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco International is expected to be smaller as well.
Auto-correlation | 0.21 |
Weak predictability
Gamco International Growth has weak predictability. Overlapping area represents the amount of predictability between Gamco International time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Gamco International price movement. The serial correlation of 0.21 indicates that over 21.0% of current Gamco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.25 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Gamco Mutual Fund
Gamco International financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco International security.
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