Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 26, 05:13 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for GDL

GDL Fund quote and profile

    
12.17
  
STOCK
 0.09   Macroaxis: 0.75 Up   0.75%  
 11.36 Year To Date 13.69 
 12.07 Trading Day  12.17 

Diversification Suggestion

Use GDL Fund to enhance returns of your portfolios. The stock experiences moderate upward volatility

1 Month Beta ..........

0.22
As returns on market increase, GDL Fund returns are expected to increase less than the market. However during bear market, the loss on holding GDL Fund will be expected to be smaller as well.
GDL Fund The Common Shares of Small Beta
GDL United States AMEX
GDL Fund The Common Shares of
 
Trade GDL Fund
Number of Employees15
Total Asset361.08 M
 thisGreen GDL GDL agains markets  0.75 % Macroaxis: 0.75 Moved Up  
 
 United States NASDAQ   0.07 % Macroaxis: 0.07 Moved Down  
 
 United States SP 500   0.22 % Macroaxis: 0.22 Moved Down  
 
 United States NYSE   0.24 % Macroaxis: 0.24 Moved Down  
 

GDL Fund correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding GDL Fund The Common Shares of and equity matching GSPC index in the same portfolio

GDL Fund Performance

    
Price Growth (%)   
GDL Fund  Market  
 
Timeline
    

GDL Fund 30-Days Risk-Return Take

    
If you would invest 1,228 in GDL Fund The Common Shares of on April 26, 2012 and sell it today you would lose (11.00) from holding GDL Fund The Common Shares of or give up 0.9% of portfolio value over 30 days. GDL Fund The Common Shares of is generating negative expected returns assuming volatility of 0.38% on return distribution over 30 days investment horizon. In other words, 6% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Considering 30-days investment horizon, GDL Fund The Common Shares of is expected to generate 0.52 times more return on investment than the market. However, the company is 1.92 times less risky than the market. It trades about -0.13 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
    

Discuss GDL Fund quote and profile

       
       
    
    
GDL Fund
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days GDL Fund The Common Shares of has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    

Promote GDL Fund

    
Follow GDL Fund with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add GDL Fund to your reader
 
Get social with GDL Fund
 Get social with GDL Fund 
Share Toggle social options for GDL Fund
    

Add GDL Fund to Your Portfolio

    
Sign in to add this equity to your portfolios   
  
 
    

GDL Fund Research Report

    
    



 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting