The Gabelli Abc Fund Price on March 20, 2024
| GABCX Fund | USD 10.64 0.01 0.09% |
Below is the normalized historical share price chart for The Gabelli Abc extending back to May 05, 1993. 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 The Gabelli stands at 10.64, as last reported on the 3rd of May, with the highest price reaching 10.64 and the lowest price hitting 10.64 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. We consider The Gabelli very steady. Gabelli Abc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0794, which indicates the fund had a 0.0794% return per unit of risk over the last @@bw1EO months. We have found twenty-one technical indicators for The Gabelli Abc, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Risk Adjusted Performance of 0.0296, variance of 0.0716, and Coefficient Of Variation of 1530.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0208%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.0794
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| Negative Returns | GABCX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average The Gabelli is performing at about 6% 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 The Gabelli by adding it to a well-diversified portfolio.
The Gabelli Valuation on March 20, 2024
It is possible to determine the worth of The Gabelli on a given historical date. On March 20, 2024 The was worth 10.53 at the beginning of the trading date compared to the closed value of 10.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Gabelli mutual fund. Still, in general, we apply an absolute valuation method to find The Gabelli'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 The Gabelli where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Gabelli's related companies.
| Open | High | Low | Close | Volume | |
| 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
03/20/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 |
| 10.55 | 10.55 | 10.55 | 10.55 | 1.00 |
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The Gabelli Trading Date Momentum on March 20, 2024
| On March 21 2024 The Gabelli Abc was traded for 10.55 at the closing time. The highest daily price throughout the period was 10.55 and the lowest price was 10.55 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.19% . The trading price change to current closing price is 0.76% . |
Gabelli Abc Fundamentals Correlations and Trends
By evaluating The Gabelli'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 The Gabelli's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Gabelli Mutual Fund history
The Gabelli 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gabelli Abc 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 The Gabelli stock prices may prove useful in developing a viable investing in The Gabelli
The fund invests primarily in securities of domestic and foreign issuers that the funds investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Advisers assessment of their private market value virtually risk free U.S. Treasury Bills, and by utilizing certain arbitrage strategies. It is non-diversified.
The Gabelli Mutual Fund Technical Analysis
The Gabelli 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.
Price Boundaries
The Gabelli Period Price Range
Low | March 20, 2024
| High |
10.53 | 10.53 |
The Gabelli May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how The Gabelli mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading The Gabelli shares will generate the highest return on investment. By undertsting and applying The Gabelli mutual fund market strength indicators, traders can identify The Gabelli Abc entry and exit signals to maximize returns
The Gabelli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Gabelli's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.0296 | |||
| Jensen Alpha | 0.0407 | |||
| Total Risk Alpha | 0.0536 | |||
| Treynor Ratio | 0.0273 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Abc. 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 main economic indicators. Note that the Gabelli Abc information on this page should be used as a complementary analysis to other The Gabelli'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 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.