The Gabelli Equity Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gabelli Equity are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Gabelli Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Gabelli Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Gabelli Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in The Gabelli Equity on September 13, 2024 and sell it today you would earn a total of 100.00 from holding The Gabelli Equity or generate -100.0% return on investment over 90 days. The Gabelli Equity is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gabelli Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Equity's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Gabelli Equity, and traders can use it to determine the average amount a Gabelli Equity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Gabelli Equity is not performing at its full potential. However, 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 Gabelli Equity by adding Gabelli Equity to a well-diversified portfolio.
Gabelli Equity Fundamentals Growth
Gabelli Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Equity, and Gabelli Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Mutual Fund performance.
| Total Asset | 1.21 B | |||
Things to note about Gabelli Equity performance evaluation
Checking the ongoing alerts about Gabelli Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gabelli Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gabelli Equity is not yet fully synchronised with the market data | |
| Gabelli Equity has some characteristics of a very speculative penny stock | |
| Gabelli Equity has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.91% of its assets under management (AUM) in equities |
- Analyzing Gabelli Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Equity's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Equity's mutual fund. These opinions can provide insight into Gabelli Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Gabelli Mutual Fund
If you are still planning to invest in Gabelli Equity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gabelli Equity's history and understand the potential risks before investing.
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