Gamco Global Growth Fund Manager Performance Evaluation
| GGGIX Fund | USD 58.59 0.01 0.02% |
The fund retains a Market Volatility (i.e., Beta) of -0.0564, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gamco Global are expected to decrease at a much lower rate. During the bear market, Gamco Global is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gamco Global Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Gamco Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 0.9000 |
Gamco |
Gamco Global Relative Risk vs. Return Landscape
If you would invest 5,948 in Gamco Global Growth on November 13, 2025 and sell it today you would lose (90.00) from holding Gamco Global Growth or give up 1.51% of portfolio value over 90 days. Gamco Global Growth is currently producing negative expected returns and takes up 0.8303% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Gamco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gamco Global Current Valuation
Fairly Valued
Today
Please note that Gamco Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gamco Global Growth retains a regular Real Value of $58.64 per share. The prevalent price of the fund is $58.59. We determine the value of Gamco Global Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Gamco Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gamco Mutual Fund. However, Gamco Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.59 | Real 58.64 | Hype 58.58 |
The intrinsic value of Gamco Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gamco Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gamco Global Growth helps investors to forecast how Gamco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gamco Global more accurately as focusing exclusively on Gamco Global's fundamentals will not take into account other important factors: Gamco Global Target Price Odds to finish over Current Price
The tendency of Gamco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 58.59 | 90 days | 58.59 | about 86.55 |
Based on a normal probability distribution, the odds of Gamco Global to move above the current price in 90 days from now is about 86.55 (This Gamco Global Growth probability density function shows the probability of Gamco Mutual Fund to fall within a particular range of prices over 90 days) .
Gamco Global Price Density |
| Price |
Predictive Modules for Gamco Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamco Global Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gamco Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamco Global is not an exception. The market had few large corrections towards the Gamco Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gamco Global Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamco Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | -0.16 |
Gamco Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gamco Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamco Global Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gamco Global Growth generated a negative expected return over the last 90 days | |
| The fund retains 97.64% of its assets under management (AUM) in equities |
Gamco Global Fundamentals Growth
Gamco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gamco Global, and Gamco Global 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 Gamco Mutual Fund performance.
| Price To Earning | 19.94 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 2.11 X | ||||
| Total Asset | 75.32 M | ||||
About Gamco Global Performance
Evaluating Gamco Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gamco Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gamco Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 65 percent of its total assets in common stocks of companies that the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40 percent of the funds total net assets is invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.Things to note about Gamco Global Growth performance evaluation
Checking the ongoing alerts about Gamco Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gamco Global Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gamco Global Growth generated a negative expected return over the last 90 days | |
| The fund retains 97.64% of its assets under management (AUM) in equities |
- Analyzing Gamco Global'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 Gamco Global's stock is overvalued or undervalued compared to its peers.
- Examining Gamco Global'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 Gamco Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamco Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gamco Global's mutual fund. These opinions can provide insight into Gamco Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamco Mutual Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
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