Gamco Natural Resources Etf Price on December 23, 2024
| GNT Etf | USD 5.29 0.13 2.40% |
Below is the normalized historical share price chart for GAMCO Natural Resources extending back to January 27, 2011. 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 Natural stands at 5.29, as last reported on the 29th of December, with the highest price reaching 5.41 and the lowest price hitting 5.19 during the day.
If you're considering investing in GAMCO Etf, it is important to understand the factors that can impact its price. GAMCO Natural Resources holds Efficiency (Sharpe) Ratio of -0.11, which attests that the etf had a -0.11% return per unit of risk over the last 3 months. GAMCO Natural Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GAMCO Natural's coefficient of variation of (743.03), and Standard Deviation of 1.18 to validate the risk estimate we provide.
GAMCO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of January 2011 | 200 Day MA 5.5942 | 50 Day MA 5.772 |
GAMCO |
Sharpe Ratio = -0.1058
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAMCO Natural is not performing at its full potential. However, 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 Natural by adding GAMCO Natural to a well-diversified portfolio.
Price Book 0.8517 | Price Sales 8.6427 | Shares Outstanding 16.2 M | Market Capitalization 85.8 M | Shares Short Prior Month 30.5 K |
GAMCO Natural Valuation on December 23, 2024
It is possible to determine the worth of GAMCO Natural on a given historical date. On December 23, 2024 GAMCO was worth 5.44 at the beginning of the trading date compared to the closed value of 5.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMCO Natural etf. Still, in general, we apply an absolute valuation method to find GAMCO Natural'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 Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAMCO Natural's related companies.
| Open | High | Low | Close | Volume | |
| 5.34 | 5.45 | 5.34 | 5.43 | 28,600 | |
12/23/2024 | 5.44 | 5.45 | 5.37 | 5.37 | 38,852 |
| 5.40 | 5.44 | 5.39 | 5.41 | 8,100 |
| Backtest GAMCO Natural | | | GAMCO Natural History | | | GAMCO Natural Valuation | Previous | Next |
GAMCO Natural Trading Date Momentum on December 23, 2024
| On December 24 2024 GAMCO Natural Resources was traded for 5.41 at the closing time. Highest GAMCO Natural's price during the trading hours was 5.44 and the lowest price during the day was 5.39 . The net volume was 8.1 K. The overall trading history on the 24th of December contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.74% . The overall trading delta to current price is 0.74% . |
GAMCO Natural Resources Fundamentals Correlations and Trends
By evaluating GAMCO Natural'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 Natural'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 Natural Etf history
GAMCO Natural 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 Natural Resources 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 Natural stock prices may prove useful in developing a viable investing in GAMCO Natural
GAMCO Natural Resources, Gold Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Natural is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
GAMCO Natural Etf Technical Analysis
GAMCO Natural technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
GAMCO Natural Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
GAMCO Natural Resources 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.
GAMCO Natural December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMCO Natural etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAMCO Natural shares will generate the highest return on investment. By undertsting and applying GAMCO Natural etf market strength indicators, traders can identify GAMCO Natural Resources entry and exit signals to maximize returns
GAMCO Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAMCO Natural's price direction in advance. Along with the technical and fundamental analysis of GAMCO Etf 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 | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.57) |
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Other Information on Investing in GAMCO Etf
GAMCO Natural financial ratios help investors to determine whether GAMCO Etf 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 Natural security.