Gabelli Fund Price on December 16, 2022

Funds . USA . 
Fund . Gabelli Equity Trust
GAB Fund  USD 5.53  0.12  2.22%   
As of today, the current price of Gabelli Equity is  5.53 , as last reported on the 22nd of March, with the highest price reaching  5.55  and the lowest price hitting  5.48  during the day.
We consider Gabelli Equity not too volatile. Gabelli Equity Trust holds Efficiency (Sharpe) Ratio of 0.0407, which attests that the entity had 0.0407% 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 risk adjusted performance of 0.0016, and Market Risk Adjusted Performance of (0.002398) to validate if the risk estimate we provide is consistent with the expected return of 0.0493%.
  

Gabelli Equity Main Headline on 16th of December 2022

Gabelli Equity Trust dividend paid on 16th of December 2022
Current Market TimelineGabelli Equity Timeline

Gabelli Equity Valuation on December 16, 2022

It is possible to determine the worth of Gabelli Equity on a given historical date. On December 16, 2022 Gabelli was worth 5.78 at the beginning of the trading date compared to the closed value of 5.52. 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
12/15/2022
  5.64    5.72    5.57    5.57    582,840  
12/16/2022
  5.78    5.88    5.52    5.52    1,496,306  
12/19/2022
  5.69    5.81    5.50    5.50    652,335  
Backtest Gabelli Equity  |  Gabelli Equity History  |  Gabelli Equity Valuation   PreviousNext  
Open Value 5.78
5.52
Closing Value
9.41
Upside

Gabelli Equity Trading Date Momentum on December 16, 2022

On December 19 2022 Gabelli Equity Trust was traded for  5.50  at the closing time. Highest Gabelli Equity's price during the trading hours was 5.81  and the lowest price during the day was  5.50 . The net volume was 652.3 K. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.36% . The overall trading delta to current price is 0.54% .

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 Book vs Price to Earning
Price to Sales vs Beta
Price to Book 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Gabelli Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gabelli Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gabelli Equity Period Price Range

Low
December 16, 2022
High

 5.78 

  

 5.52 

-0.26-4.5%

Gabelli Equity March 22, 2023 Market Strength

Market strength indicators help investors to evaluate how Gabelli Equity fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Equity shares will generate the highest return on investment. By undertsting and applying Gabelli Equity fund market strength indicators, traders can identify Gabelli Equity Trust entry and exit signals to maximize returns
Accumulation Distribution91610.57
Daily Balance Of Power(0.72)
Rate Of Daily Change0.96
Day Median Price5.7
Day Typical Price5.64
Price Action Indicator(0.31)
Period Momentum Indicator0.01

Gabelli Equity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gabelli stock's direction in advance. Along with the technical and fundamental analysis of Gabelli 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 stock 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 Performance0.0016
Jensen Alpha0.0376
Total Risk Alpha0.0603
Treynor Ratio(0.012398)
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Please check Risk vs Return Analysis. Note that the Gabelli Equity Trust information on this page should be used as a complementary analysis to other Gabelli Equity'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Gabelli Fund analysis

When running Gabelli Equity Trust price analysis, check to measure Gabelli Equity'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 Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Equity'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.
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