The Gabelli Value Fund Price on March 7, 2023
| GVCCX Fund | USD 7.00 0.08 1.16% |
Below is the normalized historical share price chart for The Gabelli Value extending back to April 02, 2001. 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 Value stands at 7.00, as last reported on the 23rd of December, with the highest price reaching 7.00 and the lowest price hitting 7.00 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. Gabelli Value holds Efficiency (Sharpe) Ratio of -0.016, which attests that the entity had a -0.016% return per unit of risk over the last 3 months. Gabelli Value exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabelli Value's Risk Adjusted Performance of 8.0E-4, downside deviation of 0.8385, and Market Risk Adjusted Performance of (0.0008) 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 = -0.016
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| Negative Returns | GVCCX |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gabelli Value 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 Value by adding Gabelli Value to a well-diversified portfolio.
Gabelli Value Valuation on March 7, 2023
It is possible to determine the worth of Gabelli Value on a given historical date. On March 7, 2023 Gabelli was worth 6.85 at the beginning of the trading date compared to the closed value of 6.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Value mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Value's related companies.
| Open | High | Low | Close | Volume | |
| 6.96 | 6.96 | 6.96 | 6.96 | 1.00 | |
03/07/2023 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 |
| 6.86 | 6.86 | 6.86 | 6.86 | 1.00 |
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Gabelli Value Trading Date Momentum on March 7, 2023
| On March 08 2023 The Gabelli Value was traded for 6.86 at the closing time. The highest daily price throughout the period was 6.86 and the lowest price was 6.86 . There was no trading activity during the period 1.0. Lack of trading volume on 03/08/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The trading price change to current closing price is 4.96% . |
Gabelli Value Fundamentals Correlations and Trends
By evaluating Gabelli Value'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 Value'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 Value Mutual Fund history
Gabelli Value 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 Value 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 Value stock prices may prove useful in developing a viable investing in Gabelli Value
The fund invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
Gabelli Value Mutual Fund Technical Analysis
Gabelli Value 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 Value Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
The Gabelli Value 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 Value December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Value 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 Value shares will generate the highest return on investment. By undertsting and applying Gabelli Value mutual fund market strength indicators, traders can identify The Gabelli Value entry and exit signals to maximize returns
Gabelli Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Value's 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 | 8.0E-4 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Value 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 Value security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |