The Gabelli Small Fund Technical Analysis
| GCASX Fund | USD 47.47 0.41 0.86% |
As of the 30th of January, The Gabelli has the Coefficient Of Variation of 614.11, semi deviation of 0.5872, and Risk Adjusted Performance of 0.1211. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in The Gabelli on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding The Gabelli Small or generate 0.0% return on investment in The Gabelli over 90 days. The Gabelli is related to or competes with T Rowe, Franklin Moderate, Ab Global, Oppenheimer Global, Gmo Alternative, Balanced Allocation, and T Rowe. The fund invests at least 80 percent of its net assets in equity securities of U.S 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8399 | |||
| Information Ratio | 0.1028 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.34 |
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 | 0.1211 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 0.7247 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of The Gabelli's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
The Gabelli January 30, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.7347 | |||
| Mean Deviation | 0.7403 | |||
| Semi Deviation | 0.5872 | |||
| Downside Deviation | 0.8399 | |||
| Coefficient Of Variation | 614.11 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.1028 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 0.7247 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.7054 | |||
| Semi Variance | 0.3448 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.8042 | |||
| Kurtosis | 0.9672 |
Gabelli Small Backtested Returns
At this stage we consider The Mutual Fund to be very steady. Gabelli Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Gabelli Small, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Risk Adjusted Performance of 0.1211, coefficient of variation of 614.11, and Semi Deviation of 0.5872 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.22, 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 | 0.77 |
Good predictability
The Gabelli Small has good predictability. Overlapping area represents the amount of predictability between The Gabelli time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Small price movement. The serial correlation of 0.77 indicates that around 77.0% of current The Gabelli price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
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 Small Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Gabelli Small volatility developed by Welles Wilder.
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 Small 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 Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Small price pattern first instead of the macroeconomic environment surrounding Gabelli Small. 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 January 30, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.7347 | |||
| Mean Deviation | 0.7403 | |||
| Semi Deviation | 0.5872 | |||
| Downside Deviation | 0.8399 | |||
| Coefficient Of Variation | 614.11 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.1028 | |||
| Jensen Alpha | 0.1453 | |||
| Total Risk Alpha | 0.0842 | |||
| Sortino Ratio | 0.1251 | |||
| Treynor Ratio | 0.7247 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.7054 | |||
| Semi Variance | 0.3448 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 0.8042 | |||
| Kurtosis | 0.9672 |
Gabelli Small One Year Return
Based on the recorded statements, The Gabelli Small has an One Year Return of 11.3469%. This is 4.0% lower than that of the Gabelli family and significantly higher than that of the Small Blend 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 January 30, 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 | 0.99 | ||
| Day Median Price | 47.47 | ||
| Day Typical Price | 47.47 | ||
| Price Action Indicator | (0.21) |
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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