Gabelli Healthcare Wellnessrx Stock Market Value
| GRX Stock | USD 9.63 0.05 0.52% |
| 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 Healthcare. 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 Healthcare 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 Healthcare 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 Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Healthcare'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 Healthcare's market value can be influenced by many factors that don't directly affect Gabelli Healthcare'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 Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Healthcare'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 Healthcare '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 Healthcare'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 Healthcare.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Gabelli Healthcare on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Healthcare WellnessRx or generate 0.0% return on investment in Gabelli Healthcare over 90 days. Gabelli Healthcare is related to or competes with Gabelli MultiMedia, Bancroft Fund, Royce Dividend, Amg Renaissance, Western Asset, Baron Health, and Mainstay Epoch. The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Healthcare 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 Healthcare'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 Healthcare WellnessRx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8056 | |||
| Information Ratio | 0.0138 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.46 |
Gabelli Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Healthcare's standard deviation. In reality, there are many statistical measures that can use Gabelli Healthcare historical prices to predict the future Gabelli Healthcare's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.2443 |
Gabelli Healthcare January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.2543 | |||
| Mean Deviation | 0.5756 | |||
| Semi Deviation | 0.668 | |||
| Downside Deviation | 0.8056 | |||
| Coefficient Of Variation | 840.15 | |||
| Standard Deviation | 0.7694 | |||
| Variance | 0.592 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.2443 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.649 | |||
| Semi Variance | 0.4462 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.9962 |
Gabelli Healthcare Backtested Returns
At this stage we consider Gabelli Stock to be very steady. Gabelli Healthcare holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Gabelli Healthcare, which you can use to evaluate the volatility of the firm. Please check out Gabelli Healthcare's market risk adjusted performance of 0.2543, and Risk Adjusted Performance of 0.0878 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Gabelli Healthcare has a performance score of 10 on a scale of 0 to 100. The company 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, Gabelli Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Healthcare is expected to be smaller as well. Gabelli Healthcare right now retains a risk of 0.8%. Please check out Gabelli Healthcare potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Gabelli Healthcare will be following its current trending patterns.
Auto-correlation | 0.39 |
Below average predictability
Gabelli Healthcare WellnessRx has below average predictability. Overlapping area represents the amount of predictability between Gabelli Healthcare time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Healthcare price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Gabelli Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Healthcare's price analysis, check to measure Gabelli Healthcare'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 Healthcare is operating at the current time. Most of Gabelli Healthcare's value examination focuses on studying past and present price action to predict the probability of Gabelli Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Gabelli Healthcare to your portfolios can decrease your overall portfolio volatility.