Gamco Natural Resources Etf Performance
| GNT Etf | USD 5.91 0.05 0.85% |
The entity retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GAMCO Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Natural is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GAMCO Natural Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, GAMCO Natural may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0735 | Payout Ratio 0.3789 | Forward Dividend Rate 0.36 | Dividend Date 2019-03-22 | Ex Dividend Date 2023-11-14 |
| GAMCO Natural dividend paid on 20th of December 2024 | 12/20/2024 |
1 | These Misunderstood 8.7 percent Yielders Are Top Buys for 2025 - Contrarian Outlook | 12/26/2024 |
| GAMCO Natural dividend paid on 24th of January 2025 | 01/24/2025 |
2 | Disposition of 2000 shares by Conn James P of GAMCO Natural at 5.6029 subject to Rule 16b-3 | 01/29/2025 |
3 | GAMCO Natural Resources, Gold Income Trust Declares Monthly Distributions of 0.04 per Share | 02/13/2025 |
4 | Disposition of tradable shares by Saba Capital Management, L.p. of GAMCO Natural at 5.47 subject to Rule 16b-3 | 02/14/2025 |
5 | GAMCO Natural Resources, Gold Income Trust Announces 0.04 Monthly Dividend | 02/19/2025 |
| GAMCO Natural dividend paid on 21st of February 2025 | 02/21/2025 |
6 | Disposition of 108 shares by Saba Capital Management, L.p. of GAMCO Natural at 5.89 subject to Rule 16b-3 | 02/28/2025 |
7 | Disposition of 14415 shares by Saba Capital Management, L.p. of GAMCO Natural at 5.8 subject to Rule 16b-3 | 03/05/2025 |
GAMCO |
GAMCO Natural Relative Risk vs. Return Landscape
If you would invest 546.00 in GAMCO Natural Resources on December 17, 2024 and sell it today you would earn a total of 45.00 from holding GAMCO Natural Resources or generate 8.24% return on investment over 90 days. GAMCO Natural Resources is generating 0.1339% of daily returns assuming volatility of 0.8963% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than GAMCO, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GAMCO Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Natural's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GAMCO Natural Resources, and traders can use it to determine the average amount a GAMCO Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1494
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average GAMCO Natural is performing at about 11% 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 Natural by adding it to a well-diversified portfolio.
GAMCO Natural Fundamentals Growth
GAMCO Etf prices reflect investors' perceptions of the future prospects and financial health of GAMCO Natural, and GAMCO Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GAMCO Etf performance.
| Shares Outstanding | 16.23 M | ||||
| Price To Earning | 7.87 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 10.71 X | ||||
| Revenue | 5.88 M | ||||
| EBITDA | 9.6 M | ||||
| Total Debt | 39.98 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 137.37 M | ||||
| Retained Earnings | (101.01 M) | ||||
About GAMCO Natural Performance
Assessing GAMCO Natural's fundamental ratios provides investors with valuable insights into GAMCO Natural's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GAMCO Natural is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| On 21st of February 2025 GAMCO Natural paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 108 shares by Saba Capital Management, L.p. of GAMCO Natural at 5.89 subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.