Gabelli Global's market value is the price at which a share of Gabelli Global trades on a public exchange. It measures the collective expectations of Gabelli Global Financial investors about its performance. Gabelli Global is trading at 21.51 as of the 24th of January 2026; that is 1.6 percent decrease since the beginning of the trading day. The fund's open price was 21.86. With this module, you can estimate the performance of a buy and hold strategy of Gabelli Global Financial and determine expected loss or profit from investing in Gabelli Global over a given investment horizon. Check out Gabelli Global Correlation, Gabelli Global Volatility and Gabelli Global Alpha and Beta module to complement your research on Gabelli Global.
Please note, there is a significant difference between Gabelli Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gabelli Global '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 Global'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 Gabelli Global.
0.00
10/26/2025
No Change 0.00
0.0
In 2 months and 31 days
01/24/2026
0.00
If you would invest 0.00 in Gabelli Global on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Financial or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Davis Financial, Icon Financial, 1919 Financial, Financial Industries, Rmb Mendon, and Vanguard Financials. Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings... More
Gabelli Global 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 Global'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 Gabelli Global Financial upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Global's standard deviation. In reality, there are many statistical measures that can use Gabelli Global historical prices to predict the future Gabelli Global's volatility.
At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Global Financial 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-six technical indicators for Gabelli Global Financial, which you can use to evaluate the volatility of the entity. Please check out Gabelli Global's market risk adjusted performance of 0.2432, and Risk Adjusted Performance of 0.1666 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well.
Auto-correlation
0.66
Good predictability
Gabelli Global Financial has good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Global Financial price movement. The serial correlation of 0.66 indicates that around 66.0% of current Gabelli Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.05
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Global financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Global security.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance