Gabelli Fund Price on September 23, 2021

GAB Fund

USD 5.62 0.06 1.08%

As of today, the current price of Gabelli Equity is 5.62 , as last reported on the 27th of March, with the highest price reaching 5.65 and the lowest price hitting 5.53 during the day.

We consider Gabelli Equity not too volatile. Gabelli Equity Trust holds Efficiency (Sharpe) Ratio of 0.0444, which attests that the entity had 0.0444% of return per unit of standard deviation over the last 3 months. Our philosophy in determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Gabelli Equity Trust, which you can use to evaluate the future volatility of the entity. Please check out Gabelli Equity market risk adjusted performance of 0.0435, and Risk Adjusted Performance of 0.0332 to validate if the risk estimate we provide is consistent with the expected return of 0.0539%.

Gabelli Equity Main Headline on 23rd of September 2021

Gabelli Equity Trust dividend paid on 23rd of September 2021

Current Market Timeline Gabelli Equity Timeline

Gabelli Equity Valuation on September 23, 2021

It is possible to determine the worth of Gabelli Equity on a given historical date. On September 23, 2021 Gabelli was worth 6.8 at the beginning of the trading date compared to the closed value of 5.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Equity fund. Still, in general, we apply an absolute valuation method to find Gabelli Equity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Equity's related companies.

	Open	High	Low	Close	Volume
09/22/2021	6.60	6.68	5.78	5.78	708,616
09/23/2021	6.80	6.86	5.85	5.85	1,631,081
09/24/2021	6.74	6.85	5.88	5.88	682,848

Backtest Gabelli Equity

Gabelli Equity History

Gabelli Equity Valuation

Open Value 6.8

3.16

Downside

5.85

Closing Value

Target Odds

Above Odds

Below Odds

10.44

Upside

Apply Forecasting Models

Gabelli Equity Trading Date Momentum on September 23, 2021

On September 24 2021 Gabelli Equity Trust was traded for 5.88 at the closing time. Highest Gabelli Equity's price during the trading hours was 6.85 and the lowest price during the day was 5.88 . The net volume was 682.8 K. The overall trading history on the 24th of September contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.51% . The overall trading delta to current price is 15.04% .

Gabelli Equity Trust Fundamentals Correlations and Trends

By evaluating Gabelli Equity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gabelli Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabelli financial account trend analysis is a perfect complement when working with valuation or volatility modules.

	Price to Earning vs Beta
	Price to Sales vs Price to Book
	Price to Earning vs Last Dividend Paid

About Gabelli Equity Fund history

Gabelli Equity 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 Equity Trust 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 Equity historical stock prices may prove useful in developing a viable investing in Gabelli Equity

The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Equity Trust Inc. was formed on August 21, 1986 and is domiciled in the United States. Gabelli Equity operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Gabelli Equity Fund Technical Analysis

Gabelli Equity technical 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.

Volatility Indicators

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Value Movement

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