Gabelli Dividend Income Fund Market Value

GDV Fund  USD 23.82  0.35  1.49%   
Gabelli Dividend's market value is the price at which a share of Gabelli Dividend trades on a public exchange. It measures the collective expectations of Gabelli Dividend Income investors about its performance. Gabelli Dividend is selling for under 23.82 as of the 15th of March 2025; that is 1.49 percent increase since the beginning of the trading day. The fund's lowest day price was 23.61.
With this module, you can estimate the performance of a buy and hold strategy of Gabelli Dividend Income and determine expected loss or profit from investing in Gabelli Dividend over a given investment horizon. Check out Gabelli Dividend Correlation, Gabelli Dividend Volatility and Gabelli Dividend Alpha and Beta module to complement your research on Gabelli Dividend.
Symbol

Please note, there is a significant difference between Gabelli Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gabelli Dividend 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gabelli Dividend's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gabelli Dividend.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Gabelli Dividend on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Gabelli Dividend Income or generate 0.0% return on investment in Gabelli Dividend over 90 days. Gabelli Dividend is related to or competes with Gabelli MultiMedia, Gabelli Equity, Gabelli Healthcare, Gabelli Convertible, RiverNorth Flexible, MFS Investment, and Eaton Vance. The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc More

Gabelli Dividend Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gabelli Dividend's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gabelli Dividend Income upside and downside potential and time the market with a certain degree of confidence.

Gabelli Dividend Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Dividend's standard deviation. In reality, there are many statistical measures that can use Gabelli Dividend historical prices to predict the future Gabelli Dividend's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.9423.8324.72
Details
Intrinsic
Valuation
LowRealHigh
23.0723.9624.85
Details

Gabelli Dividend Income Backtested Returns

Gabelli Dividend Income holds Efficiency (Sharpe) Ratio of -0.0522, which attests that the entity had a -0.0522 % return per unit of standard deviation over the last 3 months. Gabelli Dividend Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gabelli Dividend's market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Dividend is expected to be smaller as well.

Auto-correlation

    
  -0.71  

Almost perfect reverse predictability

Gabelli Dividend Income has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gabelli Dividend time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gabelli Dividend Income price movement. The serial correlation of -0.71 indicates that around 71.0% of current Gabelli Dividend price fluctuation can be explain by its past prices.
Correlation Coefficient-0.71
Spearman Rank Test-0.26
Residual Average0.0
Price Variance0.18

Gabelli Dividend Income lagged returns against current returns

Autocorrelation, which is Gabelli Dividend fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gabelli Dividend's fund expected returns. We can calculate the autocorrelation of Gabelli Dividend returns to help us make a trade decision. For example, suppose you find that Gabelli Dividend has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Gabelli Dividend regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gabelli Dividend fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gabelli Dividend fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gabelli Dividend fund over time.
   Current vs Lagged Prices   
       Timeline  

Gabelli Dividend Lagged Returns

When evaluating Gabelli Dividend's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gabelli Dividend fund have on its future price. Gabelli Dividend autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gabelli Dividend autocorrelation shows the relationship between Gabelli Dividend fund current value and its past values and can show if there is a momentum factor associated with investing in Gabelli Dividend Income.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in Gabelli Fund

Gabelli Dividend financial ratios help investors to determine whether Gabelli 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 Dividend security.
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