Gamco Global Fund Technical Analysis
| GGN Fund | USD 5.69 0.11 1.97% |
As of the 29th of January, Gamco Global retains the Risk Adjusted Performance of 0.153, downside deviation of 1.43, and Market Risk Adjusted Performance of 0.4895. Gamco 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.
Gamco 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 Gamco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamcoGamco |
Gamco 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 Gamco Global'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 Gamco Global.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Gamco Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Gamco Global or generate 0.0% return on investment in Gamco Global over 90 days. Gamco Global is related to or competes with Brookfield Real, Clearbridge Energy, Blackrock Resources, Gabelli MultiMedia, Pimco Income, Gabelli Gold, and Gabelli Gold. GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc More
Gamco 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 Gamco Global'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 Gamco Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.8 |
Gamco Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamco Global's standard deviation. In reality, there are many statistical measures that can use Gamco Global historical prices to predict the future Gamco Global's volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.4795 |
Gamco Global January 29, 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 | 0.153 | |||
| Market Risk Adjusted Performance | 0.4895 | |||
| Mean Deviation | 0.9774 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 493.61 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.4795 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.78) | |||
| Kurtosis | 0.9502 |
Gamco Global Backtested Returns
Gamco Global appears to be not too volatile, given 3 months investment horizon. Gamco Global holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gamco Global, which you can use to evaluate the volatility of the entity. Please utilize Gamco Global's Downside Deviation of 1.43, market risk adjusted performance of 0.4895, and Risk Adjusted Performance of 0.153 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco Global is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
Gamco Global has very good predictability. Overlapping area represents the amount of predictability between Gamco Global time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Gamco Global price movement. The serial correlation of 0.82 indicates that around 82.0% of current Gamco Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Gamco Global 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.
Gamco Global 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 Gamco Global across different markets.
About Gamco 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 Gamco Global 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 Gamco Global based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Gamco Global price pattern first instead of the macroeconomic environment surrounding Gamco Global. By analyzing Gamco 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 Gamco 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 Gamco Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gamco Global January 29, 2026 Technical Indicators
Most technical analysis of Gamco 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 Gamco from various momentum indicators to cycle indicators. When you analyze Gamco 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 | 0.153 | |||
| Market Risk Adjusted Performance | 0.4895 | |||
| Mean Deviation | 0.9774 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 493.61 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.1419 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.131 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.4795 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.10) | |||
| Skewness | (0.78) | |||
| Kurtosis | 0.9502 |
Gamco Global January 29, 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 Gamco 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 | 22,999 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 5.64 | ||
| Day Typical Price | 5.65 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Gamco Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
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