Gabelli Global Utility Stock Market Value
| GLU Stock | USD 21.45 0.08 0.37% |
| Symbol | Gabelli |
Is there potential for Asset Management & Custody Banks market expansion? Will Gabelli introduce new products? Factors like these will boost the valuation of Gabelli Global. Market participants price Gabelli higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth 5.616 | Dividend Share 1.2 | Earnings Share 4.13 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Gabelli Global Utility 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Gabelli Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Gabelli Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Utility or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Diamond Hill, and Stellus Capital. The Gabelli Global Utility Income 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 Utility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6873 | |||
| Information Ratio | 0.2411 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.69 |
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 | 0.2724 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.2037 | |||
| Sortino Ratio | 0.3028 | |||
| Treynor Ratio | 1.02 |
Gabelli Global February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2724 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.6193 | |||
| Downside Deviation | 0.6873 | |||
| Coefficient Of Variation | 298.82 | |||
| Standard Deviation | 0.8633 | |||
| Variance | 0.7453 | |||
| Information Ratio | 0.2411 | |||
| Jensen Alpha | 0.2596 | |||
| Total Risk Alpha | 0.2037 | |||
| Sortino Ratio | 0.3028 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.4724 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.9227 | |||
| Kurtosis | 2.3 |
Gabelli Global Utility Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Utility holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gabelli Global Utility, which you can use to evaluate the volatility of the firm. Please utilize Gabelli Global's risk adjusted performance of 0.2724, and Market Risk Adjusted Performance of 1.03 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 25. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. 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 value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Gabelli Global's current trending patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Gabelli Global Utility has very good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global Utility price movement. The serial correlation of 0.85 indicates that around 85.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
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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.