Gabelli Utilities Fund Price on May 24, 2023
GUXPX Fund | 5.48 0.29 5.03% |
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Gabelli Utilities stands at 5.48, as last reported on the 29th of December, with the highest price reaching 5.48 and the lowest price hitting 5.48 during the day. Gabelli Utilities holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of standard deviation over the last 3 months. Gabelli Utilities exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabelli Utilities' market risk adjusted performance of (0.48), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = -0.1709
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Utilities 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 Gabelli Utilities by adding Gabelli Utilities to a well-diversified portfolio.
Gabelli Utilities Valuation on May 24, 2023
It is possible to determine the worth of Gabelli Utilities on a given historical date. On May 24, 2023 Gabelli was worth 5.58 at the beginning of the trading date compared to the closed value of 5.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Utilities mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Utilities' 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 Utilities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Utilities' related companies.
Open | High | Low | Close | Volume | |
5.63 | 5.63 | 5.63 | 5.63 | 1.00 | |
05/24/2023 | 5.58 | 5.58 | 5.58 | 5.58 | 1.00 |
5.52 | 5.52 | 5.52 | 5.52 | 1.00 |
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Gabelli Utilities Trading Date Momentum on May 24, 2023
On May 25 2023 Gabelli Utilities was traded for 5.52 at the closing time. The highest daily price throughout the period was 5.52 and the lowest price was 5.52 . There was no trading activity during the period 1.0. Lack of trading volume on 05/25/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.08% . The overall trading delta to current closing price is 0.00% . |
About Gabelli Utilities Mutual Fund history
Gabelli Utilities 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 Utilities 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 Utilities stock prices may prove useful in developing a viable investing in Gabelli Utilities
The fund invests at least 80 percent of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40 percent of its total assets in securities of non-U.S. issuers, including in emerging markets.
Gabelli Utilities Mutual Fund Technical Analysis
Gabelli Utilities technical mutual 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 Utilities Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Gabelli Utilities cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Utilities December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Utilities mutual 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 Utilities shares will generate the highest return on investment. By undertsting and applying Gabelli Utilities mutual fund market strength indicators, traders can identify Gabelli Utilities entry and exit signals to maximize returns
Gabelli Utilities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Utilities' price direction in advance. Along with the technical and fundamental analysis of Gabelli Mutual 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 | (0.12) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.49) |
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Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Utilities financial ratios help investors to determine whether Gabelli Mutual 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 Utilities security.
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