Gabelli Convertible And Fund Price on June 24, 2024
| GCV Fund | USD 3.90 0.10 2.63% |
Below is the normalized historical share price chart for Gabelli Convertible And extending back to March 31, 1995. 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 Convertible stands at 3.90, as last reported on the 21st of December, with the highest price reaching 3.94 and the lowest price hitting 3.77 during the day.
If you're considering investing in Gabelli Fund, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Fund to be somewhat reliable. Gabelli Convertible And holds Efficiency (Sharpe) Ratio of 0.0819, which attests that the entity had a 0.0819% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Convertible And, which you can use to evaluate the volatility of the entity. Please check out Gabelli Convertible's market risk adjusted performance of 0.1643, and Risk Adjusted Performance of 0.0583 to validate if the risk estimate we provide is consistent with the expected return of 0.0832%.
Gabelli Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Gabelli Convertible is performing at about 6% 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 Convertible by adding it to a well-diversified portfolio.
Market Capitalization 119.9 M |
Gabelli Convertible Valuation on June 24, 2024
It is possible to determine the worth of Gabelli Convertible on a given historical date. On June 24, 2024 Gabelli was worth 3.32 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Convertible fund. Still, in general, we apply an absolute valuation method to find Gabelli Convertible'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 Convertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Convertible's related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.41 | 3.31 | 3.32 | 112,727 | |
06/24/2024 | 3.32 | 3.43 | 3.32 | 3.35 | 69,866 |
| 3.39 | 3.42 | 3.37 | 3.41 | 27,192 |
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Gabelli Convertible Trading Date Momentum on June 24, 2024
| On June 25 2024 Gabelli Convertible And was traded for 3.41 at the closing time. Highest Gabelli Convertible's price during the trading hours was 3.42 and the lowest price during the day was 3.37 . The net volume was 27.2 K. The overall trading history on the 25th of June contributed to the next trading period price increase. The overall trading delta to the next next day price was 1.79% . The overall trading delta to current price is 2.39% . |
Gabelli Convertible And Fundamentals Correlations and Trends
By evaluating Gabelli Convertible'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 Convertible'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 Convertible Fund history
Gabelli Convertible 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 Convertible And 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 Convertible stock prices may prove useful in developing a viable investing in Gabelli Convertible
The Gabelli Convertible and Income Securities Fund Inc. is a closed-ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in convertible securities and other debt and equity securities. The fund benchmarks the performance of its portfolio against the Standard Poors 500 Index, Barclays GovernmentCredit Bond Index, and Lipper Convertible Securities Fund Average. It was formerly known as Gabelli Convertible Securities Fund Inc. The Gabelli Convertible and Income Securities Fund Inc. was formed on December 19, 1988 and is domiciled in the United States.
Gabelli Convertible Fund Technical Analysis
Gabelli Convertible technical 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 Convertible Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Gabelli Convertible And cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Convertible December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Convertible 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 Convertible shares will generate the highest return on investment. By undertsting and applying Gabelli Convertible fund market strength indicators, traders can identify Gabelli Convertible And entry and exit signals to maximize returns
Gabelli Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Convertible's price direction in advance. Along with the technical and fundamental analysis of Gabelli 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 | 0.0583 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.034 | |||
| Sortino Ratio | 0.0336 | |||
| Treynor Ratio | 0.1543 |
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Other Information on Investing in Gabelli Fund
Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Convertible security.
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