Gabelli Global Small Stock Market Value
| GGZ Stock | USD 15.77 0.07 0.44% |
| Symbol | Gabelli |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gabelli Global. If investors know Gabelli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gabelli Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gabelli Global Small is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Global's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli Global's market value can be influenced by many factors that don't directly affect Gabelli Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 stock 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Gabelli Global on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Small or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Gabelli Global, GAMCO Natural, Bancroft Fund, Royce Global, Alger Midcap, Wells Fargo, and Gabelli MultiMedia. The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc 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 stock 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8692 | |||
| Information Ratio | 0.145 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.5 |
Gabelli Global Market Risk Indicators
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.| Risk Adjusted Performance | 0.1733 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.1151 | |||
| Sortino Ratio | 0.1503 | |||
| Treynor Ratio | 0.257 |
Gabelli Global January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1733 | |||
| Market Risk Adjusted Performance | 0.267 | |||
| Mean Deviation | 0.7249 | |||
| Semi Deviation | 0.5991 | |||
| Downside Deviation | 0.8692 | |||
| Coefficient Of Variation | 429.25 | |||
| Standard Deviation | 0.9006 | |||
| Variance | 0.811 | |||
| Information Ratio | 0.145 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.1151 | |||
| Sortino Ratio | 0.1503 | |||
| Treynor Ratio | 0.257 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.7555 | |||
| Semi Variance | 0.3589 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.11) |
Gabelli Global Small Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Small holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gabelli Global Small, which you can use to evaluate the volatility of the firm. Please utilize Gabelli Global's market risk adjusted performance of 0.267, and Risk Adjusted Performance of 0.1733 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gabelli Global holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.78, 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. Please check Gabelli Global's jensen alpha, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gabelli Global's current trending patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Gabelli Global Small has modest predictability. Overlapping area represents the amount of predictability between Gabelli Global 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 Gabelli Global Small price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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 |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global'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 Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.