Gabelli Global Financial Fund Price on November 27, 2024
| GCFSX Fund | USD 15.58 0.12 0.78% |
Below is the normalized historical share price chart for Gabelli Global Financial extending back to October 01, 2018. 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 Global stands at 15.58, as last reported on the 22nd of December, with the highest price reaching 15.58 and the lowest price hitting 15.58 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 Global Financial holds Efficiency (Sharpe) Ratio of 0.0402, which attests that the entity had a 0.0402% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gabelli Global Financial, which you can use to evaluate the volatility of the entity. Please check out Gabelli Global's market risk adjusted performance of 0.023, and Risk Adjusted Performance of 0.0202 to validate if the risk estimate we provide is consistent with the expected return of 0.0358%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.0402
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| Negative Returns | GCFSX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gabelli Global is performing at about 3% 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 Global by adding it to a well-diversified portfolio.
Gabelli Global Valuation on November 27, 2024
It is possible to determine the worth of Gabelli Global on a given historical date. On November 27, 2024 Gabelli was worth 16.27 at the beginning of the trading date compared to the closed value of 16.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Global mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Global's related companies.
| Open | High | Low | Close | Volume | |
| 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
11/27/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 |
| 16.33 | 16.33 | 16.33 | 16.33 | 1.00 |
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Gabelli Global Trading Date Momentum on November 27, 2024
| On November 29 2024 Gabelli Global Financial was traded for 16.33 at the closing time. The highest daily price throughout the period was 16.33 and the lowest price was 16.33 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 0.25% . |
Gabelli Global Financial Fundamentals Correlations and Trends
By evaluating Gabelli Global'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 Global'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 Global Mutual Fund history
Gabelli Global 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 Global Financial 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 Global stock prices may prove useful in developing a viable investing in Gabelli Global
Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80 percent policy. The fund is non-diversified.
Gabelli Global Mutual Fund Technical Analysis
Gabelli Global 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 Global Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Gabelli Global Financial 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 Global December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Global 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 Global shares will generate the highest return on investment. By undertsting and applying Gabelli Global mutual fund market strength indicators, traders can identify Gabelli Global Financial entry and exit signals to maximize returns
Gabelli Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Global'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 | 0.0202 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.013 |
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| Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Global 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 Global security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |