The Gabelli Utilities Fund Technical Analysis
| GAUIX Fund | USD 6.17 0.11 1.82% |
As of the 15th of February 2026, The Gabelli has the Semi Deviation of 0.4218, risk adjusted performance of 0.2039, and Coefficient Of Variation of 393.78. The Gabelli technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
The Gabelli Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as The, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheThe |
The Gabelli '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 The Gabelli's mutual fund 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 The Gabelli.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in The Gabelli on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Utilities or generate 0.0% return on investment in The Gabelli over 90 days. The Gabelli is related to or competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, Enterprise Mergers, Enterprise Mergers, and Enterprise Mergers. The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved ... More
The Gabelli 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 The Gabelli's mutual fund 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 The Gabelli Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7948 | |||
| Information Ratio | 0.1581 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.56 |
The Gabelli Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Gabelli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Gabelli's standard deviation. In reality, there are many statistical measures that can use The Gabelli historical prices to predict the future The Gabelli's volatility.| Risk Adjusted Performance | 0.2039 | |||
| Jensen Alpha | 0.1643 | |||
| Total Risk Alpha | 0.1211 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 0.9597 |
The Gabelli February 15, 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 | 0.2039 | |||
| Market Risk Adjusted Performance | 0.9697 | |||
| Mean Deviation | 0.5487 | |||
| Semi Deviation | 0.4218 | |||
| Downside Deviation | 0.7948 | |||
| Coefficient Of Variation | 393.78 | |||
| Standard Deviation | 0.7294 | |||
| Variance | 0.5321 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 0.1643 | |||
| Total Risk Alpha | 0.1211 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 0.9597 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6318 | |||
| Semi Variance | 0.1779 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.9705 |
Gabelli Utilities Backtested Returns
The Gabelli appears to be not too volatile, given 3 months investment horizon. Gabelli Utilities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Gabelli Utilities, which you can use to evaluate the volatility of the fund. Please review The Gabelli's Semi Deviation of 0.4218, risk adjusted performance of 0.2039, and Coefficient Of Variation of 393.78 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Gabelli's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Gabelli is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
The Gabelli Utilities has poor predictability. Overlapping area represents the amount of predictability between The Gabelli time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Utilities price movement. The serial correlation of 0.25 indicates that over 25.0% of current The Gabelli price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
The Gabelli technical mutual fund 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, fund market cycles, or different charting patterns.
Gabelli Utilities Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Gabelli Utilities across different markets.
About The Gabelli 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 The Gabelli Utilities 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 The Gabelli Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Utilities price pattern first instead of the macroeconomic environment surrounding Gabelli Utilities. By analyzing The Gabelli'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 The Gabelli'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 The Gabelli specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Gabelli February 15, 2026 Technical Indicators
Most technical analysis of The 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 The from various momentum indicators to cycle indicators. When you analyze The 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 | 0.2039 | |||
| Market Risk Adjusted Performance | 0.9697 | |||
| Mean Deviation | 0.5487 | |||
| Semi Deviation | 0.4218 | |||
| Downside Deviation | 0.7948 | |||
| Coefficient Of Variation | 393.78 | |||
| Standard Deviation | 0.7294 | |||
| Variance | 0.5321 | |||
| Information Ratio | 0.1581 | |||
| Jensen Alpha | 0.1643 | |||
| Total Risk Alpha | 0.1211 | |||
| Sortino Ratio | 0.1451 | |||
| Treynor Ratio | 0.9597 | |||
| Maximum Drawdown | 3.78 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.6318 | |||
| Semi Variance | 0.1779 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.9705 |
Gabelli Utilities One Year Return
Based on the recorded statements, The Gabelli Utilities has an One Year Return of 21.3032%. This is 80.23% higher than that of the Gabelli family and significantly higher than that of the Utilities category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.The Gabelli February 15, 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 The 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 6.17 | ||
| Day Typical Price | 6.17 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Gabelli security.
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