The Gabelli Blue Fund Technical Analysis
| GBCIX Fund | USD 18.41 0.05 0.27% |
As of the 2nd of February, Gabelli Blue retains the Risk Adjusted Performance of 0.1367, market risk adjusted performance of 0.5374, and Coefficient Of Variation of 553.32. Gabelli Blue 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.
Gabelli Blue 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 |
Gabelli Blue '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 Blue'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 Gabelli Blue.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Gabelli Blue on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Blue or generate 0.0% return on investment in Gabelli Blue over 90 days. Gabelli Blue is related to or competes with Technology Ultrasector, Pgim Jennison, Hennessy Technology, Technology Communications, Science Technology, and Mfs Technology. Under normal market conditions, the fund invests at least 80 percent of its net assets in dividend paying stocks More
Gabelli Blue 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 Blue'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 Blue upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6749 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.5 |
Gabelli Blue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Blue's standard deviation. In reality, there are many statistical measures that can use Gabelli Blue historical prices to predict the future Gabelli Blue's volatility.| Risk Adjusted Performance | 0.1367 | |||
| Jensen Alpha | 0.298 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.421 | |||
| Treynor Ratio | 0.5274 |
Gabelli Blue February 2, 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 | 0.1367 | |||
| Market Risk Adjusted Performance | 0.5374 | |||
| Mean Deviation | 0.8128 | |||
| Downside Deviation | 0.6749 | |||
| Coefficient Of Variation | 553.32 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.298 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.421 | |||
| Treynor Ratio | 0.5274 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.4555 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.11) | |||
| Skewness | 6.17 | |||
| Kurtosis | 45.4 |
Gabelli Blue Backtested Returns
Gabelli Blue appears to be very steady, given 3 months investment horizon. Gabelli Blue holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gabelli Blue, which you can use to evaluate the volatility of the entity. Please utilize Gabelli Blue's Coefficient Of Variation of 553.32, market risk adjusted performance of 0.5374, and Risk Adjusted Performance of 0.1367 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Blue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Blue is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
The Gabelli Blue has average predictability. Overlapping area represents the amount of predictability between Gabelli Blue time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Blue price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Gabelli Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Gabelli Blue 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 Blue Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Blue volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gabelli Blue 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 Blue 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 Blue based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Blue price pattern first instead of the macroeconomic environment surrounding Gabelli Blue. By analyzing Gabelli Blue'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 Blue'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 Blue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Blue February 2, 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 | 0.1367 | |||
| Market Risk Adjusted Performance | 0.5374 | |||
| Mean Deviation | 0.8128 | |||
| Downside Deviation | 0.6749 | |||
| Coefficient Of Variation | 553.32 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 0.298 | |||
| Total Risk Alpha | 0.2311 | |||
| Sortino Ratio | 0.421 | |||
| Treynor Ratio | 0.5274 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.4555 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.11) | |||
| Skewness | 6.17 | |||
| Kurtosis | 45.4 |
Gabelli Blue One Year Return
Based on the recorded statements, The Gabelli Blue has an One Year Return of 18.649%. This is 57.77% higher than that of the Gabelli family and significantly higher than that of the Large Value 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.Gabelli Blue February 2, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.41 | ||
| Day Typical Price | 18.41 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Blue financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Blue security.
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