The Gabelli Asset Fund Price History
GATAX Fund | USD 54.95 0.22 0.40% |
Below is the normalized historical share price chart for The Gabelli Asset extending back to January 27, 2004. 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 Asset stands at 54.95, as last reported on the 2nd of December, with the highest price reaching 54.95 and the lowest price hitting 54.95 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Asset holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gabelli Asset, which you can use to evaluate the volatility of the entity. Please check out Gabelli Asset's Market Risk Adjusted Performance of 0.1113, risk adjusted performance of 0.1022, and Downside Deviation of 0.61 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1595
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Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gabelli Asset is performing at about 12% 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 Gabelli Asset by adding it to a well-diversified portfolio.
Gabelli Asset Mutual Fund Price History Chart
There are several ways to analyze The Gabelli Asset Fund price data. The simplest method is using a basic Gabelli candlestick price chart, which shows Gabelli Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 54.95 |
Lowest Price | September 6, 2024 | 50.1 |
Gabelli Asset December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Gabelli Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gabelli Mutual Fund. It can be used to describe the percentage change in the price of Gabelli Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gabelli Mutual Fund.Gabelli Asset Price Rate Of Daily Change | 1.00 | |
Gabelli Asset Price Action Indicator | 0.11 |
Gabelli Asset December 2, 2024 Mutual Fund Price Analysis
Gabelli Mutual Fund Price History Data
The price series of Gabelli Asset for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.85 with a coefficient of variation of 2.08. Under current investment horizon, the daily prices are spread out with arithmetic mean of 52.54. The median price for the last 90 days is 52.49. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 54.95 | 54.95 | 54.95 | 54.95 | ||
11/29/2024 | 54.95 | 54.95 | 54.95 | 54.95 | 1.00 | |
11/27/2024 | 54.73 | 54.73 | 54.73 | 54.73 | 1.00 | |
11/26/2024 | 54.75 | 54.75 | 54.75 | 54.75 | 1.00 | |
11/25/2024 | 54.85 | 54.85 | 54.85 | 54.85 | 1.00 | |
11/22/2024 | 54.38 | 54.38 | 54.38 | 54.38 | 1.00 | |
11/21/2024 | 53.85 | 53.85 | 53.85 | 53.85 | 1.00 | |
11/20/2024 | 53.15 | 53.15 | 53.15 | 53.15 | 1.00 | |
11/19/2024 | 53.06 | 53.06 | 53.06 | 53.06 | 1.00 | |
11/18/2024 | 53.08 | 53.08 | 53.08 | 53.08 | 1.00 | |
11/15/2024 | 52.85 | 52.85 | 52.85 | 52.85 | 1.00 | |
11/14/2024 | 53.13 | 53.13 | 53.13 | 53.13 | 1.00 | |
11/13/2024 | 53.32 | 53.32 | 53.32 | 53.32 | 1.00 | |
11/12/2024 | 53.46 | 53.46 | 53.46 | 53.46 | 1.00 | |
11/11/2024 | 53.97 | 53.97 | 53.97 | 53.97 | 1.00 | |
11/08/2024 | 53.78 | 53.78 | 53.78 | 53.78 | 1.00 | |
11/07/2024 | 53.76 | 53.76 | 53.76 | 53.76 | 1.00 | |
11/06/2024 | 53.86 | 53.86 | 53.86 | 53.86 | 1.00 | |
11/05/2024 | 52.38 | 52.38 | 52.38 | 52.38 | 1.00 | |
11/04/2024 | 51.84 | 51.84 | 51.84 | 51.84 | 1.00 | |
11/01/2024 | 51.81 | 51.81 | 51.81 | 51.81 | 1.00 | |
10/31/2024 | 51.77 | 51.77 | 51.77 | 51.77 | 1.00 | |
10/30/2024 | 52.27 | 52.27 | 52.27 | 52.27 | 1.00 | |
10/29/2024 | 52.39 | 52.39 | 52.39 | 52.39 | 1.00 | |
10/28/2024 | 52.51 | 52.51 | 52.51 | 52.51 | 1.00 | |
10/25/2024 | 52.11 | 52.11 | 52.11 | 52.11 | 1.00 | |
10/24/2024 | 52.35 | 52.35 | 52.35 | 52.35 | 1.00 | |
10/23/2024 | 52.53 | 52.53 | 52.53 | 52.53 | 1.00 | |
10/22/2024 | 52.67 | 52.67 | 52.67 | 52.67 | 1.00 | |
10/21/2024 | 53.00 | 53.00 | 53.00 | 53.00 | 1.00 | |
10/18/2024 | 53.50 | 53.50 | 53.50 | 53.50 | 1.00 | |
10/17/2024 | 53.42 | 53.42 | 53.42 | 53.42 | 1.00 | |
10/16/2024 | 53.36 | 53.36 | 53.36 | 53.36 | 1.00 | |
10/15/2024 | 53.02 | 53.02 | 53.02 | 53.02 | 1.00 | |
10/14/2024 | 53.17 | 53.17 | 53.17 | 53.17 | 1.00 | |
10/11/2024 | 52.89 | 52.89 | 52.89 | 52.89 | 1.00 | |
10/10/2024 | 52.33 | 52.33 | 52.33 | 52.33 | 1.00 | |
10/09/2024 | 52.44 | 52.44 | 52.44 | 52.44 | 1.00 | |
10/08/2024 | 52.13 | 52.13 | 52.13 | 52.13 | 1.00 | |
10/07/2024 | 52.22 | 52.22 | 52.22 | 52.22 | 1.00 | |
10/04/2024 | 52.48 | 52.48 | 52.48 | 52.48 | 1.00 | |
10/03/2024 | 52.11 | 52.11 | 52.11 | 52.11 | 1.00 | |
10/02/2024 | 52.49 | 52.49 | 52.49 | 52.49 | 1.00 | |
10/01/2024 | 52.57 | 52.57 | 52.57 | 52.57 | 1.00 | |
09/30/2024 | 52.83 | 52.83 | 52.83 | 52.83 | 1.00 | |
09/27/2024 | 52.92 | 52.92 | 52.92 | 52.92 | 1.00 | |
09/26/2024 | 52.72 | 52.72 | 52.72 | 52.72 | 1.00 | |
09/25/2024 | 52.18 | 52.18 | 52.18 | 52.18 | 1.00 | |
09/24/2024 | 52.49 | 52.49 | 52.49 | 52.49 | 1.00 | |
09/23/2024 | 52.19 | 52.19 | 52.19 | 52.19 | 1.00 | |
09/20/2024 | 52.06 | 52.06 | 52.06 | 52.06 | 1.00 | |
09/19/2024 | 52.40 | 52.40 | 52.40 | 52.40 | 1.00 | |
09/18/2024 | 51.60 | 51.60 | 51.60 | 51.60 | 1.00 | |
09/17/2024 | 51.69 | 51.69 | 51.69 | 51.69 | 1.00 | |
09/16/2024 | 51.55 | 51.55 | 51.55 | 51.55 | 1.00 | |
09/13/2024 | 51.27 | 51.27 | 51.27 | 51.27 | 1.00 | |
09/12/2024 | 50.78 | 50.78 | 50.78 | 50.78 | 1.00 | |
09/11/2024 | 50.37 | 50.37 | 50.37 | 50.37 | 1.00 | |
09/10/2024 | 50.35 | 50.35 | 50.35 | 50.35 | 1.00 | |
09/09/2024 | 50.47 | 50.47 | 50.47 | 50.47 | 1.00 | |
09/06/2024 | 50.10 | 50.10 | 50.10 | 50.10 | 1.00 |
About Gabelli Asset Mutual Fund history
Gabelli Asset 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 Asset 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 Asset stock prices may prove useful in developing a viable investing in Gabelli Asset
The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10 percent real rate of return. It focuses on companies that appear underpriced relative to their private market value . The fund normally invests at least 80 percent of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25 percent of its total assets in securities of non-U.S. issuers.
Gabelli Asset Mutual Fund Technical Analysis
Gabelli Asset 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.
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Gabelli Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Asset'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 | 0.1022 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.1013 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Asset 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 Asset security.
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