Gabelli Equity Trust Fund Price History

GAB Fund  USD 5.42  0.01  0.18%   
Below is the normalized historical share price chart for Gabelli Equity Trust extending back to August 14, 1986. 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 Gabelli Equity stands at 5.42, as last reported on the 19th of March, with the highest price reaching 5.45 and the lowest price hitting 5.40 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gabelli Fund, it is important to understand the factors that can impact its stock price. We consider Gabelli Equity not too volatile. Gabelli Equity Trust holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had 0.24% 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-nine technical indicators for Gabelli Equity Trust, which you can use to evaluate the future volatility of the entity. Please check out Gabelli Equity's risk adjusted performance of 0.1003, and Market Risk Adjusted Performance of 0.1643 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
  
Gabelli Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2403

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Estimated Market Risk

 0.78
  actual daily
6
94% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Gabelli Equity is performing at about 18% 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 Gabelli Equity by adding it to a well-diversified portfolio.
Market Capitalization
1.6 B

Gabelli Equity Fund Price History Chart

There are several ways to analyze Gabelli Equity Trust Fund price data. The simplest method is using a basic Gabelli candlestick price chart, which shows Gabelli Equity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 12, 20245.57
Lowest PriceJanuary 5, 20244.84

Gabelli Equity March 19, 2024 Fund Price Synopsis

Various analyses of Gabelli Equity stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gabelli Fund. It can be used to describe the percentage change in the price of Gabelli Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gabelli Fund.
Gabelli Equity Price Daily Balance Of Power 0.20 
Gabelli Equity Price Rate Of Daily Change 1.00 

Gabelli Equity March 19, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gabelli Equity Trust Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gabelli Equity intraday prices and daily technical indicators to check the level of noise trading in Gabelli Equity Trust Fund and then apply it to test your longer-term investment strategies against Gabelli.

Gabelli Fund Price History Data

The price series of Gabelli Equity for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 has a statistical range of 0.73 with a coefficient of variation of 3.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.1. The median price for the last 90 days is 5.04. The company completed 1023:1000 stock split on 3rd of November 2017. Gabelli Equity Trust completed dividends distribution on 2022-09-15.
OpenHighLowCloseVolume
03/19/2024
 5.45  5.45  5.40  5.42 
03/18/2024 5.45  5.45  5.40  5.42  693,477 
03/15/2024 5.40  5.42  5.38  5.41  288,400 
03/14/2024 5.43  5.44  5.38  5.41  502,179 
03/13/2024 5.51  5.55  5.43  5.43  1,234,800 
03/12/2024 5.66  5.74  5.57  5.57  1,436,300 
03/11/2024 5.60  5.64  5.48  5.48  764,700 
03/08/2024 5.63  5.65  5.45  5.45  562,000 
03/07/2024 5.57  5.63  5.45  5.45  607,607 
03/06/2024 5.58  5.60  5.40  5.40  593,542 
03/05/2024 5.56  5.57  5.39  5.39  538,265 
03/04/2024 5.53  5.57  5.42  5.42  645,555 
03/01/2024 5.48  5.54  5.38  5.38  566,846 
02/29/2024 5.45  5.49  5.34  5.34  577,076 
02/28/2024 5.42  5.44  5.30  5.30  385,371 
02/27/2024 5.41  5.43  5.29  5.29  506,186 
02/26/2024 5.38  5.41  5.26  5.26  548,261 
02/23/2024 5.38  5.43  5.24  5.24  604,141 
02/22/2024 5.35  5.39  5.22  5.22  488,460 
02/21/2024 5.32  5.35  5.18  5.18  357,591 
02/20/2024 5.28  5.32  5.18  5.18  420,354 
02/16/2024 5.35  5.35  5.18  5.18  599,052 
02/15/2024 5.33  5.37  5.22  5.22  603,689 
02/14/2024 5.25  5.32  5.17  5.17  653,844 
02/13/2024 5.25  5.27  5.09  5.09  789,475 
02/12/2024 5.29  5.32  5.15  5.15  798,045 
02/09/2024 5.29  5.30  5.12  5.12  459,133 
02/08/2024 5.28  5.29  5.15  5.15  428,586 
02/07/2024 5.27  5.28  5.12  5.12  820,225 
02/06/2024 5.20  5.22  5.08  5.08  553,977 
02/05/2024 5.19  5.20  5.05  5.05  696,916 
02/02/2024 5.18  5.19  5.04  5.04  525,758 
02/01/2024 5.11  5.19  5.03  5.03  826,802 
01/31/2024 5.13  5.15  4.98  4.98  665,782 
01/30/2024 5.16  5.17  5.01  5.01  599,198 
01/29/2024 5.12  5.17  5.03  5.03  625,336 
01/26/2024 5.12  5.13  4.98  4.98  486,688 
01/25/2024 5.12  5.13  4.99  4.99  420,366 
01/24/2024 5.12  5.14  4.95  4.95  539,062 
01/23/2024 5.13  5.14  4.98  4.98  376,882 
01/22/2024 5.08  5.12  4.97  4.97  681,431 
01/19/2024 5.08  5.10  4.94  4.94  454,608 
01/18/2024 5.05  5.08  4.94  4.94  547,307 
01/17/2024 4.99  5.04  4.91  4.91  967,831 
01/16/2024 5.00  5.04  4.87  4.87  1,054,710 
01/12/2024 5.03  5.07  4.87  4.87  606,091 
01/11/2024 5.03  5.05  4.89  4.89  456,283 
01/10/2024 5.01  5.04  4.89  4.89  432,011 
01/09/2024 5.01  5.02  4.88  4.88  513,294 
01/08/2024 5.02  5.02  4.89  4.89  579,234 
01/05/2024 4.98  5.03  4.84  4.84  539,335 
01/04/2024 5.00  5.02  4.86  4.86  870,603 
01/03/2024 5.05  5.05  4.87  4.87  680,545 
01/02/2024 5.04  5.08  4.92  4.92  588,381 
12/29/2023 5.12  5.15  4.95  4.95  1,338,824 
12/28/2023 5.11  5.17  5.00  5.00  697,110 
12/27/2023 5.17  5.20  4.99  4.99  967,481 
12/26/2023 5.13  5.27  5.03  5.03  1,605,899 
12/22/2023 5.30  5.30  5.00  5.00  1,558,029 
12/21/2023 5.02  5.11  4.98  4.98  769,608 
12/20/2023 5.03  5.14  4.85  4.85  1,056,937 

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 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.
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...

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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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Equity Trust. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Gabelli Fund analysis

When running Gabelli Equity's 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 the 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 if Gabelli Equity is a good investment 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.