Gamco Global Fund Price on October 14, 2021
| GGN Fund | USD 4.01 0.02 0.50% |
Below is the normalized historical share price chart for Gamco Global extending back to March 29, 2005. 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 Gamco Global stands at 4.01, as last reported on the 18th of April 2024, with the highest price reaching 4.04 and the lowest price hitting 3.99 during the day.
If you're considering investing in Gamco Fund, it is important to understand the factors that can impact its price. We consider Gamco Global not too volatile. Gamco Global holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gamco Global, which you can use to evaluate the volatility of the entity. Please check out Gamco Global's Downside Deviation of 0.8661, market risk adjusted performance of 0.7682, and Risk Adjusted Performance of 0.1478 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
Gamco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamco |
Sharpe Ratio = 0.2804
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Gamco Global is performing at about 21% 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 Gamco Global by adding it to a well-diversified portfolio.
Market Capitalization 625.9 M |
Gamco Global Valuation on October 14, 2021
It is possible to determine the worth of Gamco Global on a given historical date. On October 14, 2021 Gamco was worth 4.06 at the beginning of the trading date compared to the closed value of 3.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamco Global fund. Still, in general, we apply an absolute valuation method to find Gamco Global'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 Gamco Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamco Global's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.06 | 4.07 | 3.30 | 3.30 | 533,701 |
| 4.07 | 4.09 | 3.26 | 3.26 | 599,534 |
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Gamco Global Trading Date Momentum on October 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gamco Global Fundamentals Correlations and Trends
By evaluating Gamco Global'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 Gamco Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gamco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gamco Global Fund history
Gamco Global 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 Gamco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamco Global 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 Gamco Global stock prices may prove useful in developing a viable investing in Gamco Global
GAMCO Global Gold, Natural Resources Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. GAMCO Global Gold, Natural Resources Income Trust was formed on January 4, 2005 and is domiciled in United States. Gamco Global operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
Gamco Global Fund Technical Analysis
Gamco Global 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.
Price Boundaries
Gamco Global Period Price Range
Low | April 4, 2022
| High |
4.06 | 3.30 |
Gamco Global April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamco Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamco Global shares will generate the highest return on investment. By undertsting and applying Gamco Global fund market strength indicators, traders can identify Gamco Global entry and exit signals to maximize returns
Gamco Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamco Global's price direction in advance. Along with the technical and fundamental analysis of Gamco Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamco 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 | 0.1478 | |||
| Jensen Alpha | 0.1378 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | 0.7582 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gamco Global. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Gamco Global information on this page should be used as a complementary analysis to other Gamco Global'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.