Gabelli Gold Fund Market Value

GLDAX Fund  USD 56.79  2.34  4.30%   
Gabelli Gold's market value is the price at which a share of Gabelli Gold trades on a public exchange. It measures the collective expectations of Gabelli Gold Fund investors about its performance. Gabelli Gold is trading at 56.79 as of the 14th of February 2026; that is 4.30% up since the beginning of the trading day. The fund's open price was 54.45.
With this module, you can estimate the performance of a buy and hold strategy of Gabelli Gold Fund and determine expected loss or profit from investing in Gabelli Gold over a given investment horizon. Check out Gabelli Gold Correlation, Gabelli Gold Volatility and Gabelli Gold Performance module to complement your research on Gabelli Gold.
Symbol

Please note, there is a significant difference between Gabelli Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gabelli Gold's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Gabelli Gold '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 Gold'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 Gold.
0.00
11/16/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/14/2026
0.00
If you would invest  0.00  in Gabelli Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Gold Fund or generate 0.0% return on investment in Gabelli Gold over 90 days. Gabelli Gold is related to or competes with Legg Mason, Dreyfusstandish Global, Doubleline Global, Commonwealth Global, Morningstar Global, and Dreyfus/standish. The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers pri... More

Gabelli Gold 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 Gold'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 Gold Fund upside and downside potential and time the market with a certain degree of confidence.

Gabelli Gold Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Gold's standard deviation. In reality, there are many statistical measures that can use Gabelli Gold historical prices to predict the future Gabelli Gold's volatility.
Hype
Prediction
LowEstimatedHigh
44.8447.7859.90
Details
Intrinsic
Valuation
LowRealHigh
44.9147.8559.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gabelli Gold. Your research has to be compared to or analyzed against Gabelli Gold's peers to derive any actionable benefits. When done correctly, Gabelli Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gabelli Gold.

Gabelli Gold February 14, 2026 Technical Indicators

Gabelli Gold Backtested Returns

Gabelli Gold appears to be very steady, given 3 months investment horizon. Gabelli Gold holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of standard deviation over the last 3 months. By evaluating Gabelli Gold's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Gabelli Gold's risk adjusted performance of 0.2044, and Market Risk Adjusted Performance of (2.13) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gabelli Gold are expected to decrease at a much lower rate. During the bear market, Gabelli Gold is likely to outperform the market.

Auto-correlation

    
  0.64  

Good predictability

Gabelli Gold Fund has good predictability. Overlapping area represents the amount of predictability between Gabelli Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Gold price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Gabelli Gold price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.67
Residual Average0.0
Price Variance15.46

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Other Information on Investing in Gabelli Mutual Fund

Gabelli Gold 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 Gold security.
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