Gabelli Media Mogul Fund Market Value
| MLGLX Fund | USD 10.89 0.00 0.00% |
| Symbol | Gabelli |
Gabelli Media '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 Media'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 Media.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gabelli Media on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Media Mogul or generate 0.0% return on investment in Gabelli Media over 90 days. Gabelli Media is related to or competes with Gabelli Equity, Gamco International, Gabelli Gold, Gabelli Gold, Gamco Global, Enterprise Mergers, and Enterprise Mergers. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment p... More
Gabelli Media 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 Media'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 Media Mogul upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8659 | |||
| Information Ratio | 0.0156 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.4 |
Gabelli Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Media's standard deviation. In reality, there are many statistical measures that can use Gabelli Media historical prices to predict the future Gabelli Media's volatility.| Risk Adjusted Performance | 0.1097 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | 0.0273 | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.2518 |
Gabelli Media February 15, 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 | 0.1097 | |||
| Market Risk Adjusted Performance | 0.2618 | |||
| Mean Deviation | 0.3479 | |||
| Semi Deviation | 0.2284 | |||
| Downside Deviation | 0.8659 | |||
| Coefficient Of Variation | 706.65 | |||
| Standard Deviation | 0.5555 | |||
| Variance | 0.3085 | |||
| Information Ratio | 0.0156 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | 0.0273 | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.2518 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.7499 | |||
| Semi Variance | 0.0522 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.4648 | |||
| Kurtosis | 1.71 |
Gabelli Media Mogul Backtested Returns
At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Media Mogul 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-four technical indicators for Gabelli Media Mogul, which you can use to evaluate the volatility of the entity. Please check out Gabelli Media's market risk adjusted performance of 0.2618, and Risk Adjusted Performance of 0.1097 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund 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 Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Media is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Gabelli Media Mogul has no correlation between past and present. Overlapping area represents the amount of predictability between Gabelli Media 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 Gabelli Media Mogul price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gabelli Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Other Information on Investing in Gabelli Mutual Fund
Gabelli Media 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 Media security.
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