Gabelli Global Small Stock Technical Analysis
| GGZ Stock | USD 16.06 0.23 1.45% |
As of the 8th of February, Gabelli Global retains the risk adjusted performance of 0.203, and Market Risk Adjusted Performance of 0.3188. 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 firm'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 Global's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gabelli Global. Market participants price Gabelli higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gabelli Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Gabelli Global Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gabelli Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Gabelli Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gabelli Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gabelli Global's market price signifies the transaction level at which participants voluntarily complete trades.
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 stock 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Gabelli Global on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Small or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Gabelli Global, GAMCO Natural, Bancroft Fund, Royce Global, Alger Midcap, Wells Fargo, and Gabelli MultiMedia. The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc 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 stock 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 Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9281 | |||
| Information Ratio | 0.1527 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.5 |
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 | 0.203 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.3088 |
Gabelli Global February 8, 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 | 0.203 | |||
| Market Risk Adjusted Performance | 0.3188 | |||
| Mean Deviation | 0.7285 | |||
| Semi Deviation | 0.6362 | |||
| Downside Deviation | 0.9281 | |||
| Coefficient Of Variation | 399.36 | |||
| Standard Deviation | 0.9178 | |||
| Variance | 0.8423 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.3088 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.8614 | |||
| Semi Variance | 0.4047 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.12) |
Gabelli Global Small Backtested Returns
Gabelli Global appears to be very steady, given 3 months investment horizon. Gabelli Global Small holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Global Small, which you can use to evaluate the volatility of the firm. Please utilize Gabelli Global's market risk adjusted performance of 0.3188, and Risk Adjusted Performance of 0.203 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gabelli Global holds a performance score of 21. The company retains a Market Volatility (i.e., Beta) of 0.71, 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. Please check Gabelli Global's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Gabelli Global's current trending patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Gabelli Global Small has good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Small price movement. The serial correlation of 0.75 indicates that around 75.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Gabelli Global technical stock 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, stock market cycles, or different charting patterns.
Gabelli Global Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gabelli Global Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 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 Gabelli Global Small based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gabelli Global Small price pattern first instead of the macroeconomic environment surrounding Gabelli Global Small. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | PTB Ratio | 0.84 | 0.83 | 0.75 | 0.59 | Dividend Yield | 0.0563 | 0.0547 | 0.0493 | 0.0435 |
Gabelli Global February 8, 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 | 0.203 | |||
| Market Risk Adjusted Performance | 0.3188 | |||
| Mean Deviation | 0.7285 | |||
| Semi Deviation | 0.6362 | |||
| Downside Deviation | 0.9281 | |||
| Coefficient Of Variation | 399.36 | |||
| Standard Deviation | 0.9178 | |||
| Variance | 0.8423 | |||
| Information Ratio | 0.1527 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.1291 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.3088 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.8614 | |||
| Semi Variance | 0.4047 | |||
| Expected Short fall | (0.85) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.12) |
Gabelli Global February 8, 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 | 11.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 16.05 | ||
| Day Typical Price | 16.05 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.