The Gabelli Focus Fund Price on March 26, 2024
| GWSCX Fund | USD 13.52 0.04 0.29% |
Below is the normalized historical share price chart for The Gabelli Focus extending back to October 30, 2008. 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 13.52, as last reported on the 20th of May, with the highest price reaching 13.52 and the lowest price hitting 13.52 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 Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Gabelli Focus, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Risk Adjusted Performance of 0.1129, coefficient of variation of 525.67, and Semi Deviation of 0.5642 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1737
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average The Gabelli is performing at about 13% 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 26, 2024
It is possible to determine the worth of The Gabelli on a given historical date. On March 26, 2024 The was worth 13.09 at the beginning of the trading date compared to the closed value of 13.03. 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 | |
| 13.09 | 13.09 | 12.97 | 12.97 | 1.00 | |
03/26/2024 | 13.09 | 13.09 | 13.03 | 13.03 | 1.00 |
| 13.23 | 13.23 | 13.17 | 13.17 | 1.00 |
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The Gabelli Trading Date Momentum on March 26, 2024
| On March 27 2024 The Gabelli Focus was traded for 13.17 at the closing time. The highest daily price throughout the period was 13.23 and the lowest price was 13.17 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.07% . The trading price change to current closing price is 1.07% . |
Gabelli Focus 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 Focus 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
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. 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 26, 2024
| High |
13.09 | 13.03 |
The Gabelli May 20, 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 Focus 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 | 0.1129 | |||
| Jensen Alpha | 0.0412 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0418 | |||
| Treynor Ratio | 0.1356 |
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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 Focus. 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 Focus 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.