Gabelli Financial Services Etf Technical Analysis
| GABF Etf | USD 44.15 0.00 0.00% |
As of the 16th of February 2026, Gabelli Financial retains the risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.04). Gabelli Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Gabelli Financial coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Gabelli Financial is priced fairly, providing market reflects its last-minute price of 44.15 per share.
Gabelli Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabelli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabelliGabelli Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gabelli Financial's market price often diverges from its book value, the accounting figure shown on Gabelli's balance sheet. Smart investors calculate Gabelli Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Gabelli Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gabelli Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Financial's 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.
Gabelli Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Financial's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gabelli Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Financial Services or generate 0.0% return on investment in Gabelli Financial over 90 days. Gabelli Financial is related to or competes with IShares Russell, IShares Utilities, IShares Russell, IShares Industrials, IShares Consumer, IShares Global, and IShares Core. Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, in the securities o... More
Gabelli Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Financial's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.48 |
Gabelli Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Financial's standard deviation. In reality, there are many statistical measures that can use Gabelli Financial historical prices to predict the future Gabelli Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) |
Gabelli Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.8541 | |||
| Coefficient Of Variation | (2,197) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.1881 |
Gabelli Financial Backtested Returns
At this point, Gabelli Financial is very steady. Gabelli Financial holds Efficiency (Sharpe) Ratio of 0.0191, which attests that the entity had a 0.0191 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Gabelli Financial, which you can use to evaluate the volatility of the entity. Please check out Gabelli Financial's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0202%. The etf retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Gabelli Financial returns are very sensitive to returns on the market. As the market goes up or down, Gabelli Financial is expected to follow.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Gabelli Financial Services has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gabelli Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Financial price movement. The serial correlation of -0.72 indicates that around 72.0% of current Gabelli Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
Gabelli Financial technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Gabelli Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gabelli Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gabelli Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gabelli Financial Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gabelli Financial Services based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Gabelli Financial price pattern first instead of the macroeconomic environment surrounding Gabelli Financial. By analyzing Gabelli Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gabelli Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gabelli Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Financial February 16, 2026 Technical Indicators
Most technical analysis of Gabelli help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gabelli from various momentum indicators to cycle indicators. When you analyze Gabelli charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 0.8541 | |||
| Coefficient Of Variation | (2,197) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.1881 |
Gabelli Financial February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 44.16 | ||
| Day Typical Price | 44.15 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.39 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Financial Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Gabelli Financial's market price often diverges from its book value, the accounting figure shown on Gabelli's balance sheet. Smart investors calculate Gabelli Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Gabelli Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gabelli Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Financial's 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.