Gabelli Financial Services Etf Performance
| GABF Etf | USD 50.15 0.21 0.42% |
The etf retains a Market Volatility (i.e., Beta) of 1.32, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gabelli Financial will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gabelli Financial Services are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental drivers, Gabelli Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gabelli Financial Services Opportunities ETF To Convert to Transparent ETF Structure | 09/13/2024 |
Gabelli |
Gabelli Financial Relative Risk vs. Return Landscape
If you would invest 4,225 in Gabelli Financial Services on August 30, 2024 and sell it today you would earn a total of 790.00 from holding Gabelli Financial Services or generate 18.7% return on investment over 90 days. Gabelli Financial Services is currently generating 0.2801% in daily expected returns and assumes 1.259% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Gabelli, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gabelli Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Financial's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gabelli Financial Services, and traders can use it to determine the average amount a Gabelli Financial'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 = 0.2225
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gabelli Financial is performing at about 17% 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 Financial by adding it to a well-diversified portfolio.
Gabelli Financial Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli Financial, and Gabelli Financial 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 | 4.83 M | |||
About Gabelli Financial Performance
By analyzing Gabelli Financial's fundamental ratios, stakeholders can gain valuable insights into Gabelli Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gabelli Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gabelli Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. Gabelli Financial is traded on NYSEARCA Exchange in the United States.| The fund retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Financial Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Gabelli Financial is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli Financial's value that differs from its market value or its book value, called intrinsic value, which is Gabelli Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli Financial's market value can be influenced by many factors that don't directly affect Gabelli Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Financial'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.