The Gabelli Small Fund Price on November 14, 2024
| GCASX Fund | USD 46.13 0.11 0.24% |
Below is the normalized historical share price chart for The Gabelli Small extending back to January 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gabelli Small stands at 46.13, as last reported on the 11th of December 2024, with the highest price reaching 46.13 and the lowest price hitting 46.13 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Small holds Efficiency (Sharpe) Ratio of 0.0529, which attests that the entity had a 0.0529% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gabelli Small, which you can use to evaluate the volatility of the entity. Please check out Gabelli Small's Downside Deviation of 1.43, market risk adjusted performance of 0.0675, and Risk Adjusted Performance of 0.0522 to validate if the risk estimate we provide is consistent with the expected return of 0.0701%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.0529
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| Cash | GCASX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gabelli Small is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gabelli Small by adding it to a well-diversified portfolio.
Gabelli Small Valuation on November 14, 2024
It is possible to determine the worth of Gabelli Small on a given historical date. On November 14, 2024 Gabelli was worth 45.53 at the beginning of the trading date compared to the closed value of 45.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Small mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gabelli Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Small's related companies.
| Open | High | Low | Close | Volume | |
| 45.85 | 45.85 | 45.85 | 45.85 | 1.00 | |
11/14/2024 | 45.53 | 45.53 | 45.53 | 45.53 | 1.00 |
| 45.23 | 45.23 | 45.23 | 45.23 | 1.00 |
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Gabelli Small Trading Date Momentum on November 14, 2024
| On November 15 2024 The Gabelli Small was traded for 45.23 at the closing time. The highest daily price throughout the period was 45.23 and the lowest price was 45.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.66% . The trading price change to current closing price is 3.80% . |
Gabelli Small Fundamentals Correlations and Trends
By evaluating Gabelli Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gabelli Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabelli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabelli Small Mutual Fund history
Gabelli Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gabelli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabelli Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gabelli Small stock prices may prove useful in developing a viable investing in Gabelli Small
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of 3 billion or less at the time of investment.
Gabelli Small Mutual Fund Technical Analysis
Gabelli Small 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.
Price Boundaries
Gabelli Small Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Gabelli Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gabelli Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Small shares will generate the highest return on investment. By undertsting and applying Gabelli Small mutual fund market strength indicators, traders can identify The Gabelli Small entry and exit signals to maximize returns
Gabelli Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Small's price direction in advance. Along with the technical and fundamental analysis of Gabelli Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gabelli to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0575 |
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Small 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 Small security.
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