Gabelli Gold Fund Price History
GOLDX Fund | USD 18.88 0.12 0.63% |
Below is the normalized historical share price chart for Gabelli Gold Fund extending back to August 10, 1994. 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 Gold stands at 18.88, as last reported on the 5th of May, with the highest price reaching 18.88 and the lowest price hitting 18.88 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. Gabelli Gold appears to be very steady, given 3 months investment horizon. Gabelli Gold holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gabelli Gold, which you can use to evaluate the volatility of the entity. Please utilize Gabelli Gold's market risk adjusted performance of 0.192, and Risk Adjusted Performance of 0.0951 to validate if our risk estimates are consistent with your expectations.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1657
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gabelli Gold 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 Gold by adding it to a well-diversified portfolio.
Gabelli Gold Mutual Fund Price History Chart
There are several ways to analyze Gabelli Gold Fund price data. The simplest method is using a basic Gabelli candlestick price chart, which shows Gabelli Gold 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 | April 29, 2024 | 19.66 |
Lowest Price | February 28, 2024 | 15.03 |
Gabelli Gold May 5, 2024 Mutual Fund Price Synopsis
Various analyses of Gabelli Gold'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 Gold 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 Gold Price Rate Of Daily Change | 0.99 | |
Gabelli Gold Price Action Indicator | (0.06) |
Gabelli Gold May 5, 2024 Mutual Fund Price Analysis
Gabelli Mutual Fund Price History Data
The price series of Gabelli Gold for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 4.63 with a coefficient of variation of 8.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.42. The median price for the last 90 days is 17.24. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
05/05/2024 | 18.88 | 18.88 | 18.88 | 18.88 | ||
05/03/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
05/02/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
05/01/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
04/30/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
04/29/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
04/26/2024 | 19.58 | 19.58 | 19.58 | 19.58 | 1.00 | |
04/25/2024 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
04/24/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
04/23/2024 | 18.86 | 18.86 | 18.86 | 18.86 | 1.00 | |
04/22/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
04/19/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
04/18/2024 | 19.17 | 19.17 | 19.17 | 19.17 | 1.00 | |
04/17/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
04/16/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
04/15/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
04/12/2024 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
04/11/2024 | 19.25 | 19.25 | 19.25 | 19.25 | 1.00 | |
04/10/2024 | 18.99 | 18.99 | 18.99 | 18.99 | 1.00 | |
04/09/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
04/08/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
04/05/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
04/04/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
04/03/2024 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
04/02/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
04/01/2024 | 18.39 | 18.39 | 18.39 | 18.39 | 1.00 | |
03/28/2024 | 18.19 | 18.19 | 18.19 | 18.19 | 1.00 | |
03/27/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
03/26/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
03/25/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
03/22/2024 | 17.13 | 17.13 | 17.13 | 17.13 | 1.00 | |
03/21/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
03/20/2024 | 17.42 | 17.42 | 17.42 | 17.42 | 1.00 | |
03/19/2024 | 16.96 | 16.96 | 16.96 | 16.96 | 1.00 | |
03/18/2024 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00 | |
03/15/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
03/14/2024 | 17.27 | 17.27 | 17.27 | 17.27 | 1.00 | |
03/13/2024 | 17.37 | 17.37 | 17.37 | 17.37 | 1.00 | |
03/12/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
03/11/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
03/08/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
03/07/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
03/06/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
03/05/2024 | 16.71 | 16.71 | 16.71 | 16.71 | 1.00 | |
03/04/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
03/01/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
02/29/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
02/28/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
02/27/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
02/26/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
02/23/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
02/22/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
02/21/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
02/20/2024 | 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
02/16/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
02/15/2024 | 15.60 | 15.60 | 15.60 | 15.60 | 1.00 | |
02/14/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
02/13/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
02/12/2024 | 15.96 | 15.96 | 15.96 | 15.96 | 1.00 | |
02/09/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
02/08/2024 | 16.01 | 16.01 | 16.01 | 16.01 | 1.00 |
About Gabelli Gold Mutual Fund history
Gabelli Gold 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 Gold 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 Gold stock prices may prove useful in developing a viable investing in Gabelli Gold
The fund normally invests at least 80 percent of its net assets in equity securities of foreign and domestic issuers principally engaged in gold related activities and gold bullion. The adviser focuses on stocks that are undervalued, but which appear to have favorable prospects for growth. Because most of the worlds gold production is outside of the United States, the advisor expects that a significant portion of the funds assets may be invested in securities of foreign issuers, including those located in emerging markets.
Gabelli Gold Mutual Fund Technical Analysis
Gabelli Gold 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 Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Gold'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 | 0.0951 | |||
Jensen Alpha | 0.143 | |||
Total Risk Alpha | 0.0426 | |||
Sortino Ratio | 0.0879 | |||
Treynor Ratio | 0.182 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Gold Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Gabelli Gold information on this page should be used as a complementary analysis to other Gabelli Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.