Gabelli Global Financial Fund Technical Analysis
| GFSIX Fund | USD 22.13 0.19 0.85% |
As of the 13th of February 2026, Gabelli Global retains the market risk adjusted performance of 0.266, and Risk Adjusted Performance of 0.2052. Gabelli Global 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 Global 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 Global '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 Global'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 Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Gabelli Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Financial or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Gabelli Esg, Gabelli Global, Gabelli Equity, Gamco International, Enterprise Mergers, Enterprise Mergers, and Enterprise Mergers. Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings... More
Gabelli Global 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 Global'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 Gabelli Global Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7623 | |||
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 |
Gabelli Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Global's standard deviation. In reality, there are many statistical measures that can use Gabelli Global historical prices to predict the future Gabelli Global's volatility.| Risk Adjusted Performance | 0.2052 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 0.256 |
Gabelli Global February 13, 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 | 0.2052 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 0.5481 | |||
| Semi Deviation | 0.5013 | |||
| Downside Deviation | 0.7623 | |||
| Coefficient Of Variation | 393.49 | |||
| Standard Deviation | 0.7287 | |||
| Variance | 0.531 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5812 | |||
| Semi Variance | 0.2513 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.8591 |
Gabelli Global Financial Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Financial holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Gabelli Global Financial, which you can use to evaluate the volatility of the entity. Please utilize Gabelli Global's market risk adjusted performance of 0.266, and Risk Adjusted Performance of 0.2052 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Gabelli Global Financial has very good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global Financial price movement. The serial correlation of 0.82 indicates that around 82.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Gabelli Global 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 Global Financial 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 Global Financial across different markets.
About Gabelli Global 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 Global Financial 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 Global Financial based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Global Financial price pattern first instead of the macroeconomic environment surrounding Gabelli Global Financial. By analyzing Gabelli Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Global February 13, 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 | 0.2052 | |||
| Market Risk Adjusted Performance | 0.266 | |||
| Mean Deviation | 0.5481 | |||
| Semi Deviation | 0.5013 | |||
| Downside Deviation | 0.7623 | |||
| Coefficient Of Variation | 393.49 | |||
| Standard Deviation | 0.7287 | |||
| Variance | 0.531 | |||
| Information Ratio | 0.1433 | |||
| Jensen Alpha | 0.1268 | |||
| Total Risk Alpha | 0.1117 | |||
| Sortino Ratio | 0.137 | |||
| Treynor Ratio | 0.256 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5812 | |||
| Semi Variance | 0.2513 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.8591 |
Gabelli Global Financial One Year Return
Based on the recorded statements, Gabelli Global Financial has an One Year Return of 34.1663%. This is 189.05% higher than that of the Gabelli family and significantly higher than that of the Financial 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 Global February 13, 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 | 0.99 | ||
| Day Median Price | 22.13 | ||
| Day Typical Price | 22.13 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Global 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 Global security.
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