Gamco Natural Resources Preferred Stock Price on May 26, 2023
GNT-PA Preferred Stock | USD 21.44 0.05 0.23% |
If you're considering investing in GAMCO Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAMCO Natural stands at 21.44, as last reported on the 20th of December, with the highest price reaching 21.44 and the lowest price hitting 21.44 during the day. GAMCO Natural Resources holds Efficiency (Sharpe) Ratio of -0.22, which attests that the company had a -0.22% return per unit of risk over the last 3 months. GAMCO Natural Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GAMCO Natural's standard deviation of 0.5968, and Coefficient Of Variation of (402.17) to validate the risk estimate we provide.
GAMCO Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAMCO |
Sharpe Ratio = -0.2209
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GNT-PA |
Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 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.
GAMCO Natural Valuation on May 26, 2023
It is possible to determine the worth of GAMCO Natural on a given historical date. On May 26, 2023 GAMCO was worth 21.29 at the beginning of the trading date compared to the closed value of 21.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMCO Natural preferred stock. 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 | |
21.32 | 21.32 | 21.21 | 21.21 | 1,400 | |
05/26/2023 | 21.29 | 21.30 | 21.29 | 21.30 | 800.00 |
21.38 | 21.38 | 21.38 | 21.38 | 100.00 |
Backtest GAMCO Natural | | | GAMCO Natural History | | | GAMCO Natural Valuation | Previous | Next |
GAMCO Natural Trading Date Momentum on May 26, 2023
On May 30 2023 GAMCO Natural Resources was traded for 21.38 at the closing time. The maximum traded price for the trading interval was 21.38 and the lowest daily price was 21.38 . The daily volume was recorded at 100.0. The volume of trading on 30th of May 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the closing price today is 0.23% . |
About GAMCO Natural Preferred Stock 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 Preferred Stock Technical Analysis
GAMCO Natural technical preferred stock 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
GAMCO Natural Period Price Range
Low | December 20, 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 20, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMCO Natural preferred stock 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 preferred stock 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 Preferred Stock 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 | (0.20) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.19) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GAMCO Preferred Stock analysis
When running GAMCO Natural's price analysis, check to measure GAMCO Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GAMCO Natural is operating at the current time. Most of GAMCO Natural's value examination focuses on studying past and present price action to predict the probability of GAMCO Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMCO Natural's price. Additionally, you may evaluate how the addition of GAMCO Natural to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |