Gabelli Utilities Fund Technical Analysis
| GUXPX Fund | 5.93 0.10 1.72% |
As of the 15th of February 2026, Gabelli Utilities retains the market risk adjusted performance of 0.7466, and Risk Adjusted Performance of 0.2019. Gabelli Utilities 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 Utilities 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 Utilities '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 Utilities' 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 Utilities.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Gabelli Utilities on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Utilities or generate 0.0% return on investment in Gabelli Utilities over 90 days. Gabelli Utilities is related to or competes with Ab Small, Us Small, Ancora/thelen Small-mid, Calamos International, Massmutual Premier, Copeland International, and Chartwell Small. The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved ... More
Gabelli Utilities 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 Utilities' 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 Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7369 | |||
| Information Ratio | 0.1532 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.62 |
Gabelli Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Utilities' standard deviation. In reality, there are many statistical measures that can use Gabelli Utilities historical prices to predict the future Gabelli Utilities' volatility.| Risk Adjusted Performance | 0.2019 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.7366 |
Gabelli Utilities February 15, 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 | 0.2019 | |||
| Market Risk Adjusted Performance | 0.7466 | |||
| Mean Deviation | 0.5514 | |||
| Semi Deviation | 0.4226 | |||
| Downside Deviation | 0.7369 | |||
| Coefficient Of Variation | 396.93 | |||
| Standard Deviation | 0.7086 | |||
| Variance | 0.5022 | |||
| Information Ratio | 0.1532 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.7366 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.5431 | |||
| Semi Variance | 0.1786 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0139 | |||
| Kurtosis | (0.01) |
Gabelli Utilities Backtested Returns
At this stage we consider Gabelli Mutual Fund to be not too volatile. Gabelli Utilities 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-seven technical indicators for Gabelli Utilities, which you can use to evaluate the volatility of the entity. Please check out Gabelli Utilities' risk adjusted performance of 0.2019, and Market Risk Adjusted Performance of 0.7466 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gabelli Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Utilities is expected to be smaller as well.
Auto-correlation | 0.26 |
Poor predictability
Gabelli Utilities has poor predictability. Overlapping area represents the amount of predictability between Gabelli Utilities time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Utilities price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Gabelli Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Gabelli Utilities 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 Utilities 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 Utilities across different markets.
About Gabelli Utilities 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 Utilities 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 Utilities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Utilities price pattern first instead of the macroeconomic environment surrounding Gabelli Utilities. By analyzing Gabelli Utilities'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 Utilities'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 Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Utilities February 15, 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 | 0.2019 | |||
| Market Risk Adjusted Performance | 0.7466 | |||
| Mean Deviation | 0.5514 | |||
| Semi Deviation | 0.4226 | |||
| Downside Deviation | 0.7369 | |||
| Coefficient Of Variation | 396.93 | |||
| Standard Deviation | 0.7086 | |||
| Variance | 0.5022 | |||
| Information Ratio | 0.1532 | |||
| Jensen Alpha | 0.1548 | |||
| Total Risk Alpha | 0.1159 | |||
| Sortino Ratio | 0.1474 | |||
| Treynor Ratio | 0.7366 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.5431 | |||
| Semi Variance | 0.1786 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.0139 | |||
| Kurtosis | (0.01) |
Gabelli Utilities February 15, 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 | 1.02 | ||
| Day Median Price | 5.93 | ||
| Day Typical Price | 5.93 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Utilities 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 Utilities security.
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