Gabelli Etfs Trust Etf Performance
| LOPP Etf | USD 29.83 0.38 1.29% |
The etf retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli ETFs is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli ETFs Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Gabelli ETFs may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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| In Threey Sharp Ratio | -0.12 |
Gabelli |
Gabelli ETFs Relative Risk vs. Return Landscape
If you would invest 2,735 in Gabelli ETFs Trust on August 26, 2024 and sell it today you would earn a total of 248.00 from holding Gabelli ETFs Trust or generate 9.07% return on investment over 90 days. Gabelli ETFs Trust is currently generating 0.1372% in daily expected returns and assumes 0.8521% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Gabelli, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gabelli ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gabelli ETFs Trust, and traders can use it to determine the average amount a Gabelli ETFs' 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 = 0.161
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| Cash | LOPP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 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 Gabelli ETFs 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 Gabelli ETFs by adding it to a well-diversified portfolio.
Gabelli ETFs Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli ETFs, and Gabelli ETFs 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 Etf performance.
| Total Asset | 11.69 M | |||
About Gabelli ETFs Performance
Assessing Gabelli ETFs' fundamental ratios provides investors with valuable insights into Gabelli ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gabelli ETFs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for social responsibility at the time of investment. Gabelli Love is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily | |
| The fund maintains 91.83% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Gabelli ETFs Trust is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli ETFs' value that differs from its market value or its book value, called intrinsic value, which is Gabelli ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli ETFs' market value can be influenced by many factors that don't directly affect Gabelli ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.