Gamco Global's market value is the price at which a share of Gamco Global trades on a public exchange. It measures the collective expectations of Gamco Global Opportunity investors about its performance. Gamco Global is trading at 17.82 as of the 15th of February 2026; that is 1.48 percent increase since the beginning of the trading day. The fund's open price was 17.56. With this module, you can estimate the performance of a buy and hold strategy of Gamco Global Opportunity and determine expected loss or profit from investing in Gamco Global over a given investment horizon. Check out Gamco Global Correlation, Gamco Global Volatility and Gamco Global Performance module to complement your research on Gamco Global.
Please note, there is a significant difference between Gamco Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamco Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamco 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.
Gamco 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 Gamco 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 Gamco Global.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Gamco Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gamco Global Opportunity or generate 0.0% return on investment in Gamco Global over 90 days. Gamco Global is related to or competes with Black Oak, T Rowe, Artisan Emerging, Extended Market, Rbc Emerging, and Siit Emerging. The fund will invest primarily in a portfolio of common stocks of non-U.S More
Gamco 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 Gamco 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 Gamco Global Opportunity 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 Gamco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamco Global's standard deviation. In reality, there are many statistical measures that can use Gamco Global historical prices to predict the future Gamco Global's volatility.
Gamco Global appears to be very steady, given 3 months investment horizon. Gamco Global Opportunity holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gamco Global Opportunity, which you can use to evaluate the volatility of the entity. Please utilize Gamco Global's Risk Adjusted Performance of 0.1794, downside deviation of 1.24, and Market Risk Adjusted Performance of 0.3522 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco Global is expected to be smaller as well.
Auto-correlation
0.75
Good predictability
Gamco Global Opportunity has good predictability. Overlapping area represents the amount of predictability between Gamco Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Gamco Global Opportunity price movement. The serial correlation of 0.75 indicates that around 75.0% of current Gamco Global price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.29
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Other Information on Investing in Gamco Mutual Fund
Gamco Global 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 Global security.