Gabelli Global Small Stock Alpha and Beta Analysis
| GGZ Stock | USD 12.43 0.14 1.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gabelli Global Small. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gabelli Global over a specified time horizon. Remember, high Gabelli Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gabelli Global's market risk premium analysis include:
Beta 0.68 | Alpha (0.0005) | Risk 0.84 | Sharpe Ratio 0.11 | Expected Return 0.0916 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gabelli |
Gabelli Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gabelli Global market risk premium is the additional return an investor will receive from holding Gabelli Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gabelli Global's performance over market.| α | -0.0005 | β | 0.68 |
Gabelli Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gabelli Global's Buy-and-hold return. Our buy-and-hold chart shows how Gabelli Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gabelli Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Gabelli Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Global shares will generate the highest return on investment. By understating and applying Gabelli Global stock market price indicators, traders can identify Gabelli Global position entry and exit signals to maximize returns.
Gabelli Global Return and Market Media
The median price of Gabelli Global for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 12.1 with a coefficient of variation of 2.32. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 12.04, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mario Gabelli of 7700 shares of Gabelli Global at 11.6697 subject to Rule 16b-3 | 01/10/2025 |
2 | Acquisition by Mario Gabelli of 6300 shares of Gabelli Global at 11.6623 subject to Rule 16b-3 | 01/13/2025 |
3 | Trend Tracker for - Stock Traders Daily | 01/15/2025 |
4 | UPDATE - United Kingdom Investment Trusts | 01/29/2025 |
5 | Learn to Evaluate using the Charts - Stock Traders Daily | 02/06/2025 |
6 | Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of 0.16 Per Share | 02/13/2025 |
7 | 12,596 Shares in The Gabelli Global Small and Mid Cap Value Trust Bought by WealthShield Partners LLC | 02/26/2025 |
8 | The Gabelli Global Small and Mid Cap Value Trust Holdings Raised by Blue Bell Private Wealth Management LLC | 03/07/2025 |
9 | Major Chemical Industry Summit Reveals 2025 Market Outlook and MA Trends - StockTitan | 03/18/2025 |
About Gabelli Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gabelli or other stocks. Alpha measures the amount that position in Gabelli Global Small has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | |
| PTB Ratio | 0.85 | 0.83 | 0.59 |
| Dividend Yield | 0.0943 | 0.0547 | 0.0751 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gabelli Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gabelli Global's short interest history, or implied volatility extrapolated from Gabelli Global options trading.
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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.