Gabelli Dividend Income Fund Price on February 17, 2023
| GDV Fund | USD 25.59 0.29 1.15% |
Below is the normalized historical share price chart for Gabelli Dividend Income extending back to November 25, 2003. 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 Dividend stands at 25.59, as last reported on the 29th of November, with the highest price reaching 25.59 and the lowest price hitting 25.27 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 very steady. Gabelli Dividend Income holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gabelli Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Gabelli Dividend's risk adjusted performance of 0.133, and Market Risk Adjusted Performance of 0.1658 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Gabelli Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.2126
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gabelli Dividend is performing at about 16% 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 Dividend by adding it to a well-diversified portfolio.
Market Capitalization 2.1 B |
Gabelli Dividend Valuation on February 17, 2023
It is possible to determine the worth of Gabelli Dividend on a given historical date. On February 17, 2023 Gabelli was worth 19.6 at the beginning of the trading date compared to the closed value of 19.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Dividend fund. Still, in general, we apply an absolute valuation method to find Gabelli Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 19.70 | 19.94 | 19.55 | 19.73 | 136,221 | |
02/17/2023 | 19.60 | 19.81 | 19.58 | 19.76 | 116,439 |
| 19.66 | 19.70 | 19.30 | 19.40 | 154,390 |
| Backtest Gabelli Dividend | | | Gabelli Dividend History | | | Gabelli Dividend Valuation | Previous | Next |
Gabelli Dividend Trading Date Momentum on February 17, 2023
| On February 21 2023 Gabelli Dividend Income was traded for 19.40 at the closing time. Highest Gabelli Dividend's price during the trading hours was 19.70 and the lowest price during the day was 19.30 . The net volume was 154.4 K. The overall trading history on the 21st of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.82% . The overall trading delta to current price is 2.53% . |
Gabelli Dividend Income Fundamentals Correlations and Trends
By evaluating Gabelli Dividend'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 Dividend'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 Dividend Fund history
Gabelli Dividend 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 Dividend Income 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 Dividend stock prices may prove useful in developing a viable investing in Gabelli Dividend
The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the SP 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Gabelli Dividend Fund Technical Analysis
Gabelli Dividend 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 Dividend Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gabelli Dividend Income 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 Dividend November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Gabelli Dividend fund market strength indicators, traders can identify Gabelli Dividend Income entry and exit signals to maximize returns
Gabelli Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Dividend'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 | 0.133 | |||
| Jensen Alpha | 0.0263 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1558 |
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Other Information on Investing in Gabelli Fund
Gabelli Dividend 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 Dividend security.
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