Gabelli Convertible And Fund Market Value
| GCV Fund | USD 4.51 0.02 0.44% |
| Symbol | Gabelli |
Gabelli Convertible '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 Gabelli Convertible's 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 Gabelli Convertible.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gabelli Convertible on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Convertible And or generate 0.0% return on investment in Gabelli Convertible over 90 days. Gabelli Convertible is related to or competes with Gabelli Global, Aberdeen Global, Western Asset, Eaton Vance, North Star, Hennessy Large, and MFS Government. The Gabelli Convertible and Income Securities Fund Inc More
Gabelli Convertible 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 Gabelli Convertible's 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 Gabelli Convertible And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9242 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.13 |
Gabelli Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Convertible's standard deviation. In reality, there are many statistical measures that can use Gabelli Convertible historical prices to predict the future Gabelli Convertible's volatility.| Risk Adjusted Performance | 0.1187 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.293 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Convertible'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.
Gabelli Convertible February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1187 | |||
| Market Risk Adjusted Performance | 0.303 | |||
| Mean Deviation | 0.7388 | |||
| Semi Deviation | 0.7554 | |||
| Downside Deviation | 0.9242 | |||
| Coefficient Of Variation | 689.63 | |||
| Standard Deviation | 0.9734 | |||
| Variance | 0.9475 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.1043 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | 0.293 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.8541 | |||
| Semi Variance | 0.5706 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.2063 | |||
| Kurtosis | 0.1382 |
Gabelli Convertible And Backtested Returns
Gabelli Convertible appears to be not too volatile, given 3 months investment horizon. Gabelli Convertible And holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gabelli Convertible And, which you can use to evaluate the volatility of the entity. Please utilize Gabelli Convertible's risk adjusted performance of 0.1187, and Market Risk Adjusted Performance of 0.303 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Convertible is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Gabelli Convertible And has good predictability. Overlapping area represents the amount of predictability between Gabelli Convertible time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Convertible And price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Gabelli Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Other Information on Investing in Gabelli Fund
Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Convertible security.
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