The Gabelli Asset Fund Price History
GABIX Fund | USD 55.73 0.22 0.40% |
Below is the normalized historical share price chart for The Gabelli Asset extending back to April 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Gabelli stands at 55.73, as last reported on the 30th of November, with the highest price reaching 55.73 and the lowest price hitting 55.73 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Gabelli Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gabelli Asset, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Coefficient Of Variation of 737.13, semi deviation of 0.4696, and Risk Adjusted Performance of 0.1032 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1607
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average The Gabelli is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Gabelli by adding it to a well-diversified portfolio.
The Gabelli Mutual Fund Price History Chart
There are several ways to analyze The Gabelli Asset Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Gabelli price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 55.73 |
Lowest Price | September 6, 2024 | 50.78 |
The Gabelli November 30, 2024 Mutual Fund Price Synopsis
Various analyses of The Gabelli's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Gabelli from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Gabelli Price Action Indicator | 0.11 | |
The Gabelli Price Rate Of Daily Change | 1.00 |
The Gabelli November 30, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Gabelli for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 4.95 with a coefficient of variation of 2.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 53.27. The median price for the last 90 days is 53.21. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
11/30/2024 | 55.73 | 55.73 | 55.73 | 55.73 | ||
11/29/2024 | 55.73 | 55.73 | 55.73 | 55.73 | 1.00 | |
11/27/2024 | 55.51 | 55.51 | 55.51 | 55.51 | 1.00 | |
11/26/2024 | 55.53 | 55.53 | 55.53 | 55.53 | 1.00 | |
11/25/2024 | 55.62 | 55.62 | 55.62 | 55.62 | 1.00 | |
11/22/2024 | 55.15 | 55.15 | 55.15 | 55.15 | 1.00 | |
11/21/2024 | 54.61 | 54.61 | 54.61 | 54.61 | 1.00 | |
11/20/2024 | 53.90 | 53.90 | 53.90 | 53.90 | 1.00 | |
11/19/2024 | 53.81 | 53.81 | 53.81 | 53.81 | 1.00 | |
11/18/2024 | 53.83 | 53.83 | 53.83 | 53.83 | 1.00 | |
11/15/2024 | 53.60 | 53.60 | 53.60 | 53.60 | 1.00 | |
11/14/2024 | 53.88 | 53.88 | 53.88 | 53.88 | 1.00 | |
11/13/2024 | 54.07 | 54.07 | 54.07 | 54.07 | 1.00 | |
11/12/2024 | 54.21 | 54.21 | 54.21 | 54.21 | 1.00 | |
11/11/2024 | 54.73 | 54.73 | 54.73 | 54.73 | 1.00 | |
11/08/2024 | 54.54 | 54.54 | 54.54 | 54.54 | 1.00 | |
11/07/2024 | 54.51 | 54.51 | 54.51 | 54.51 | 1.00 | |
11/06/2024 | 54.61 | 54.61 | 54.61 | 54.61 | 1.00 | |
11/05/2024 | 53.12 | 53.12 | 53.12 | 53.12 | 1.00 | |
11/04/2024 | 52.56 | 52.56 | 52.56 | 52.56 | 1.00 | |
11/01/2024 | 52.53 | 52.53 | 52.53 | 52.53 | 1.00 | |
10/31/2024 | 52.49 | 52.49 | 52.49 | 52.49 | 1.00 | |
10/30/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
10/29/2024 | 53.12 | 53.12 | 53.12 | 53.12 | 1.00 | |
10/28/2024 | 53.24 | 53.24 | 53.24 | 53.24 | 1.00 | |
10/25/2024 | 52.84 | 52.84 | 52.84 | 52.84 | 1.00 | |
10/24/2024 | 53.08 | 53.08 | 53.08 | 53.08 | 1.00 | |
10/23/2024 | 53.26 | 53.26 | 53.26 | 53.26 | 1.00 | |
10/22/2024 | 53.41 | 53.41 | 53.41 | 53.41 | 1.00 | |
10/21/2024 | 53.74 | 53.74 | 53.74 | 53.74 | 1.00 | |
10/18/2024 | 54.25 | 54.25 | 54.25 | 54.25 | 1.00 | |
10/17/2024 | 54.16 | 54.16 | 54.16 | 54.16 | 1.00 | |
10/16/2024 | 54.10 | 54.10 | 54.10 | 54.10 | 1.00 | |
10/15/2024 | 53.76 | 53.76 | 53.76 | 53.76 | 1.00 | |
10/14/2024 | 53.91 | 53.91 | 53.91 | 53.91 | 1.00 | |
10/11/2024 | 53.63 | 53.63 | 53.63 | 53.63 | 1.00 | |
10/10/2024 | 53.05 | 53.05 | 53.05 | 53.05 | 1.00 | |
10/09/2024 | 53.17 | 53.17 | 53.17 | 53.17 | 1.00 | |
10/08/2024 | 52.85 | 52.85 | 52.85 | 52.85 | 1.00 | |
10/07/2024 | 52.94 | 52.94 | 52.94 | 52.94 | 1.00 | |
10/04/2024 | 53.21 | 53.21 | 53.21 | 53.21 | 1.00 | |
10/03/2024 | 52.83 | 52.83 | 52.83 | 52.83 | 1.00 | |
10/02/2024 | 53.21 | 53.21 | 53.21 | 53.21 | 1.00 | |
10/01/2024 | 53.29 | 53.29 | 53.29 | 53.29 | 1.00 | |
09/30/2024 | 53.56 | 53.56 | 53.56 | 53.56 | 1.00 | |
09/27/2024 | 53.65 | 53.65 | 53.65 | 53.65 | 1.00 | |
09/26/2024 | 53.45 | 53.45 | 53.45 | 53.45 | 1.00 | |
09/25/2024 | 52.90 | 52.90 | 52.90 | 52.90 | 1.00 | |
09/24/2024 | 53.21 | 53.21 | 53.21 | 53.21 | 1.00 | |
09/23/2024 | 52.91 | 52.91 | 52.91 | 52.91 | 1.00 | |
09/20/2024 | 52.77 | 52.77 | 52.77 | 52.77 | 1.00 | |
09/19/2024 | 53.12 | 53.12 | 53.12 | 53.12 | 1.00 | |
09/18/2024 | 52.31 | 52.31 | 52.31 | 52.31 | 1.00 | |
09/17/2024 | 52.40 | 52.40 | 52.40 | 52.40 | 1.00 | |
09/16/2024 | 52.25 | 52.25 | 52.25 | 52.25 | 1.00 | |
09/13/2024 | 51.97 | 51.97 | 51.97 | 51.97 | 1.00 | |
09/12/2024 | 51.47 | 51.47 | 51.47 | 51.47 | 1.00 | |
09/11/2024 | 51.06 | 51.06 | 51.06 | 51.06 | 1.00 | |
09/10/2024 | 51.04 | 51.04 | 51.04 | 51.04 | 1.00 | |
09/09/2024 | 51.16 | 51.16 | 51.16 | 51.16 | 1.00 | |
09/06/2024 | 50.78 | 50.78 | 50.78 | 50.78 | 1.00 |
About The Gabelli Mutual Fund history
The Gabelli investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabelli Asset will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Gabelli stock prices may prove useful in developing a viable investing in The Gabelli
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.
The Gabelli Mutual Fund Technical Analysis
The Gabelli technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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The Gabelli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Gabelli's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1032 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.1023 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
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