Gabelli Etf 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 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gabelli has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Gabelli 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 | 10.93 | |
| Fifty Two Week High | 100.04 |
Gabelli |
Gabelli Relative Risk vs. Return Landscape
If you would invest (100.00) in Gabelli on September 21, 2024 and sell it today you would earn a total of 100.00 from holding Gabelli or generate -100.0% return on investment over 90 days. Gabelli 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 |
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Gabelli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Gabelli, and traders can use it to determine the average amount a Gabelli'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 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 by adding Gabelli to a well-diversified portfolio.
Gabelli Fundamentals Growth
Gabelli Etf prices reflect investors' perceptions of the future prospects and financial health of Gabelli, and Gabelli 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 | 4.95 M | |||
| Gabelli is not yet fully synchronised with the market data | |
| Gabelli has some characteristics of a very speculative penny stock | |
| The fund maintains 96.18% of its assets in stocks |
Check out Correlation 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 bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Gabelli Etf
When running Gabelli's price analysis, check to measure Gabelli's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli is operating at the current time. Most of Gabelli's value examination focuses on studying past and present price action to predict the probability of Gabelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli's price. Additionally, you may evaluate how the addition of Gabelli to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |