Gabelli Convertible And Fund Technical Analysis
| GCV Fund | USD 4.50 0.10 2.27% |
As of the 28th of January, Gabelli Convertible retains the market risk adjusted performance of 0.2267, and Risk Adjusted Performance of 0.0757. Gabelli Convertible 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 Convertible And standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Gabelli Convertible is priced fairly, providing market reflects its last-minute price of 4.5 per share.
Gabelli Convertible 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 Convertible '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 Convertible's 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 Convertible.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Gabelli Convertible on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Convertible And or generate 0.0% return on investment in Gabelli Convertible over 90 days. Gabelli Convertible is related to or competes with Gabelli Global, Aberdeen Global, Western Asset, Eaton Vance, North Star, Hennessy Large, and MFS Government. The Gabelli Convertible and Income Securities Fund Inc More
Gabelli Convertible 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 Convertible's 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 Gabelli Convertible And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9926 | |||
| Information Ratio | 0.0183 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.99 |
Gabelli Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Convertible's standard deviation. In reality, there are many statistical measures that can use Gabelli Convertible historical prices to predict the future Gabelli Convertible's volatility.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.2167 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Convertible'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.
Gabelli Convertible January 28, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | 0.2267 | |||
| Mean Deviation | 0.7512 | |||
| Semi Deviation | 0.8681 | |||
| Downside Deviation | 0.9926 | |||
| Coefficient Of Variation | 1004.0 | |||
| Standard Deviation | 0.9738 | |||
| Variance | 0.9483 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.2167 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.9853 | |||
| Semi Variance | 0.7537 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.0838 | |||
| Kurtosis | (0.05) |
Gabelli Convertible And Backtested Returns
At this stage we consider Gabelli Fund to be not too volatile. Gabelli Convertible And holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Convertible And, which you can use to evaluate the volatility of the entity. Please check out Gabelli Convertible's market risk adjusted performance of 0.2267, and Risk Adjusted Performance of 0.0757 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Convertible is expected to be smaller as well.
Auto-correlation | -0.34 |
Poor reverse predictability
Gabelli Convertible And has poor reverse predictability. Overlapping area represents the amount of predictability between Gabelli Convertible time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Convertible And price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Gabelli Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Gabelli Convertible technical 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 Convertible And Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Gabelli Convertible And across different markets.
About Gabelli Convertible 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 Convertible And 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 Convertible And based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Gabelli Convertible And price pattern first instead of the macroeconomic environment surrounding Gabelli Convertible And. By analyzing Gabelli Convertible'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 Convertible'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 Convertible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Convertible January 28, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | 0.2267 | |||
| Mean Deviation | 0.7512 | |||
| Semi Deviation | 0.8681 | |||
| Downside Deviation | 0.9926 | |||
| Coefficient Of Variation | 1004.0 | |||
| Standard Deviation | 0.9738 | |||
| Variance | 0.9483 | |||
| Information Ratio | 0.0183 | |||
| Jensen Alpha | 0.0592 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | 0.2167 | |||
| Maximum Drawdown | 4.09 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 0.9853 | |||
| Semi Variance | 0.7537 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.0838 | |||
| Kurtosis | (0.05) |
Gabelli Convertible January 28, 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 | 5,220 | ||
| Daily Balance Of Power | 1.11 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 4.47 | ||
| Day Typical Price | 4.48 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in Gabelli Fund
Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Convertible security.
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