Gdl Closed Fund Alpha and Beta Analysis
| GDL Fund | USD 8.41 0.02 0.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gdl Closed Fund. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gdl Closed over a specified time horizon. Remember, high Gdl Closed's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gdl Closed's market risk premium analysis include:
Beta 0.0301 | Alpha (0.01) | Risk 0.49 | Sharpe Ratio 0.0304 | Expected Return 0.0149 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gdl |
Gdl Closed Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gdl Closed market risk premium is the additional return an investor will receive from holding Gdl Closed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gdl Closed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gdl Closed's performance over market.| α | -0.01 | β | 0.03 |
Gdl Closed expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gdl Closed's Buy-and-hold return. Our buy-and-hold chart shows how Gdl Closed performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gdl Closed Market Price Analysis
Market price analysis indicators help investors to evaluate how Gdl Closed fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gdl Closed shares will generate the highest return on investment. By understating and applying Gdl Closed fund market price indicators, traders can identify Gdl Closed position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Hanging Man | ||
| Long Line Candle |
Gdl Closed Return and Market Media
The median price of Gdl Closed for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 8.4 with a coefficient of variation of 0.55. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 8.4, and mean deviation of 0.04. The Fund received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will GDL Fund The Common Shares stock outperform small cap peers - Quarterly Profit Summary Weekly High Return Stock Forecasts - newser.com | 10/24/2025 |
2 | How big funds are accumulating GDL Fund The Common Shares stock - Wall Street Watch Weekly Top Gainers Trade List - newser.com | 10/27/2025 |
3 | Is GDL Fund The Common Shares stock safe for risk averse investors - 2025 Analyst Calls Safe Entry Point Identification - newser.com | 11/06/2025 |
4 | Accredit Marketplace Private Limited announced that it expects to receive INR 0.0051 million in funding from GDL Leasing and Finance Limited - MarketScreener | 11/11/2025 |
5 | Why GDL Fund The Common Shares stock could outperform next year - Earnings Risk Summary Free Low Drawdown Momentum Trade Ideas - Fundao Cultural do Par | 11/14/2025 |
6 | Why GDL Fund The Common Shares stock could outperform next year - Trade Analysis Report Verified Swing Trading Watchlist - newser.com | 11/17/2025 |
7 | Will GDL Fund The Common Shares stock benefit from sector leadership - Weekly Profit Report Growth Focused Investment Plans - Newser | 12/04/2025 |
8 | How GDL Fund The Common Shares stock compares with tech leaders - July 2025 Highlights Real-Time Volume Surge Alerts - | 12/19/2025 |
9 | GDL Leasing and Finance Limited Builds Base for Possible Rebound - Market Liquidity Analysis Add These Before Everyone Else Does - bollywoodhelpline.com | 01/07/2026 |
About Gdl Closed Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gdl or other funds. Alpha measures the amount that position in Gdl Closed Fund has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gdl Closed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gdl Closed's short interest history, or implied volatility extrapolated from Gdl Closed options trading.
Build Portfolio with Gdl Closed
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Other Information on Investing in Gdl Fund
Gdl Closed financial ratios help investors to determine whether Gdl 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 Gdl with respect to the benefits of owning Gdl Closed security.
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