Gamco Global Fund Manager Performance Evaluation

Gamco Global Relative Risk vs. Return Landscape

If you would invest  488.00  in Gamco Global on November 11, 2025 and sell it today you would earn a total of  56.00  from holding Gamco Global or generate 11.48% return on investment over 90 days. Gamco Global is generating 0.1925% of daily returns assuming volatility of 1.699% on return distribution over 90 days investment horizon. In other words, 15% of funds are less volatile than Gamco, and above 97% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Gamco Global is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Gamco Global Current Valuation

Below is the normalized historical share price chart for Gamco Global extending back to March 29, 2005. 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 Gamco Global stands at 5.44, as last reported on the 9th of February, with the highest price reaching 5.45 and the lowest price hitting 5.34 during the day.

Gamco Global Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Gamco Global has a beta of 0.78. This usually indicates as returns on the market go up, Gamco Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gamco Global will be expected to be much smaller as well. Additionally Gamco Global has an alpha of 0.1833, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.

Hype Prediction Low Estimated High 3.74 5.44 7.14 Details

Intrinsic Valuation Low Real High 4.16 5.86 7.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamco Global. Your research has to be compared to or analyzed against Gamco Global's peers to derive any actionable benefits. When done correctly, Gamco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gamco Global.

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, 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.

Gamco Global Fundamentals Growth

Gamco Global financial ratios help investors to determine whether Gamco 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.