Gabelli Dividend Income Fund Technical Analysis
| GDV Fund | USD 28.73 0.07 0.24% |
As of the 28th of January, Gabelli Dividend retains the risk adjusted performance of 0.1376, and Market Risk Adjusted Performance of 0.1813. Gabelli Dividend 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 Dividend Income standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Gabelli Dividend is priced fairly, providing market reflects its last-minute price of 28.73 per share.
Gabelli Dividend 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 Dividend '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 Dividend'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 Dividend.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Gabelli Dividend on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Dividend Income or generate 0.0% return on investment in Gabelli Dividend over 90 days. Gabelli Dividend is related to or competes with Gabelli Equity, Pax Balanced, Prudential Floating, Clearbridge Large, Clearbridge Large, Janus Global, and Victory Cemp. The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc More
Gabelli Dividend 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 Dividend'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 Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.711 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.14 |
Gabelli Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Dividend's standard deviation. In reality, there are many statistical measures that can use Gabelli Dividend historical prices to predict the future Gabelli Dividend's volatility.| Risk Adjusted Performance | 0.1376 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.1713 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Dividend'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 Dividend 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 | 0.1376 | |||
| Market Risk Adjusted Performance | 0.1813 | |||
| Mean Deviation | 0.5651 | |||
| Semi Deviation | 0.5648 | |||
| Downside Deviation | 0.711 | |||
| Coefficient Of Variation | 532.31 | |||
| Standard Deviation | 0.6921 | |||
| Variance | 0.479 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.1713 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5055 | |||
| Semi Variance | 0.319 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.32) |
Gabelli Dividend Income Backtested Returns
At this stage we consider Gabelli Fund to be very steady. Gabelli Dividend Income holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Gabelli Dividend's risk adjusted performance of 0.1376, and Market Risk Adjusted Performance of 0.1813 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 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Dividend is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Gabelli Dividend Income has average predictability. Overlapping area represents the amount of predictability between Gabelli Dividend 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 Dividend Income price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Gabelli Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Gabelli Dividend 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 Dividend Income 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 Dividend Income across different markets.
About Gabelli Dividend 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 Dividend Income 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 Dividend Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Gabelli Dividend Income price pattern first instead of the macroeconomic environment surrounding Gabelli Dividend Income. By analyzing Gabelli Dividend'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 Dividend'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 Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Dividend 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 | 0.1376 | |||
| Market Risk Adjusted Performance | 0.1813 | |||
| Mean Deviation | 0.5651 | |||
| Semi Deviation | 0.5648 | |||
| Downside Deviation | 0.711 | |||
| Coefficient Of Variation | 532.31 | |||
| Standard Deviation | 0.6921 | |||
| Variance | 0.479 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0549 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 0.1713 | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.5055 | |||
| Semi Variance | 0.319 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.32) |
Gabelli Dividend 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 | 616.43 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.70 | ||
| Day Typical Price | 28.71 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Gabelli Fund
Gabelli Dividend 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 Dividend security.
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