Gamco Global Fund Price on March 27, 2023
| GGN Fund | USD 4.12 0.01 0.24% |
Below is the normalized historical share price chart for Gamco Global extending back to March 29, 2005. 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 Gamco Global stands at 4.12, as last reported on the 4th of December, with the highest price reaching 4.15 and the lowest price hitting 4.11 during the day.
If you're considering investing in Gamco Fund, it is important to understand the factors that can impact its price. As of now, Gamco Fund is not too volatile. Gamco Global holds Efficiency (Sharpe) Ratio of 0.0511, which attests that the entity had a 0.0511% return per unit of risk over the last 3 months. We have found thirty technical indicators for Gamco Global, which you can use to evaluate the volatility of the entity. Please check out Gamco Global's Risk Adjusted Performance of 0.0206, market risk adjusted performance of 0.0647, and Downside Deviation of 1.23 to validate if the risk estimate we provide is consistent with the expected return of 0.0464%.
Gamco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamco |
Sharpe Ratio = 0.0511
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGN |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gamco Global 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 Gamco Global by adding it to a well-diversified portfolio.
Market Capitalization 625.9 M |
Gamco Global Valuation on March 27, 2023
It is possible to determine the worth of Gamco Global on a given historical date. On March 27, 2023 Gamco was worth 3.04 at the beginning of the trading date compared to the closed value of 3.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamco Global fund. Still, in general, we apply an absolute valuation method to find Gamco 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 Gamco Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamco Global's related companies.
| Open | High | Low | Close | Volume | |
| 3.04 | 3.05 | 3.02 | 3.03 | 752,147 | |
03/27/2023 | 3.04 | 3.08 | 3.02 | 3.06 | 489,031 |
| 3.05 | 3.11 | 3.04 | 3.08 | 597,027 |
| Backtest Gamco Global | | | Gamco Global History | | | Gamco Global Valuation | Previous | Next |
Gamco Global Trading Date Momentum on March 27, 2023
| On March 28 2023 Gamco Global was traded for 3.08 at the closing time. Highest Gamco Global's price during the trading hours was 3.11 and the lowest price during the day was 3.04 . The net volume was 597 K. The overall trading history on the 28th of March contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.65% . The overall trading delta to current price is 3.92% . |
Gamco Global Fundamentals Correlations and Trends
By evaluating Gamco 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 Gamco Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gamco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gamco Global Fund history
Gamco 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 Gamco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamco Global 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 Gamco Global stock prices may prove useful in developing a viable investing in Gamco Global
GAMCO Global Gold, Natural Resources 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 the public equity markets across the globe. The fund invests in stocks of companies principally engaged in the gold and natural resources industries including companies principally engaged in the exploration, mining, fabrication, processing, distribution, or trading of gold, or the financing, managing and controlling, or operating of companies engaged in gold related activities. It also invests in equity securities of companies principally engaged in the exploration, production, or distribution of natural resources, such as gas and oil, paper, food and agriculture, forestry products, metals, and minerals as well as related transportation companies and equipment manufacturers. The fund makes its investments using call options. It benchmarks the performance of its portfolio against the CBOE SP 500 BuyWrite Index, Philadelphia Gold Silver Index, Energy Select Sector Index, and Barclays GovernmentCredit Bond Index. The fund was formerly known as GAMCO Global Gold, Natural Resources Income Trust by Gabelli. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States.
Gamco Global Fund Technical Analysis
Gamco Global 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
Gamco Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Gamco Global cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Gamco Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamco Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamco Global shares will generate the highest return on investment. By undertsting and applying Gamco Global fund market strength indicators, traders can identify Gamco Global entry and exit signals to maximize returns
Gamco Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamco Global's price direction in advance. Along with the technical and fundamental analysis of Gamco Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamco 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 | 0.0206 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0547 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gamco Fund
Gamco Global financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco Global security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |