Gabelli RBI NextShares Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gabelli RBI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gabelli RBI NextShares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Gabelli RBI is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 9.09 | |
| Fifty Two Week High | 99.99 |
Gabelli |
Gabelli RBI Relative Risk vs. Return Landscape
If you would invest (100.00) in Gabelli RBI NextShares on October 1, 2024 and sell it today you would earn a total of 100.00 from holding Gabelli RBI NextShares or generate -100.0% return on investment over 90 days. Gabelli RBI NextShares is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gabelli RBI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli RBI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gabelli RBI NextShares, and traders can use it to determine the average amount a Gabelli RBI'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 = 0.0
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Based on monthly moving average Gabelli RBI 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 RBI by adding Gabelli RBI to a well-diversified portfolio.
Gabelli RBI Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli RBI, and Gabelli RBI 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 Gabelli Etf performance.
| Total Asset | 701.21 K | |||
| Gabelli RBI is not yet fully synchronised with the market data | |
| Gabelli RBI has some characteristics of a very speculative penny stock | |
| Gabelli RBI has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 93.88% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Gabelli Etf
If you are still planning to invest in Gabelli RBI NextShares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gabelli RBI's history and understand the potential risks before investing.
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