Gabelli Mutual Fund Manager Performance Evaluation

COMVX -  USA Fund  

USD 3.65  0.00  0.00%

The fund retains a Market Volatility (i.e., Beta) of 0.0069, which attests to not very significant fluctuations relative to the market. Let's try to break down what Gabelli's beta means in this case. As returns on the market increase, Gabelli Comstock returns are expected to increase less than the market. However, during the bear market, the loss on holding Gabelli Comstock will be expected to be smaller as well. Even though it is essential to pay attention to Gabelli Comstock Capital current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gabelli Comstock Capital exposes twenty-one different technical indicators, which can help you to evaluate its performance.

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 Gabelli Performance
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Over the last 90 days Gabelli Comstock Capital has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Gabelli Comstock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low3.6500
Fifty Two Week High3.7600
Annual Report Expense Ratio5.84%

Gabelli Comstock Relative Risk vs. Return Landscape

If you would invest  368.00  in Gabelli Comstock Capital on June 20, 2021 and sell it today you would lose (3.00)  from holding Gabelli Comstock Capital or give up 0.82% of portfolio value over 90 days. Gabelli Comstock Capital is currently producing negative expected returns and takes up 0.0585% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Gabelli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Gabelli Comstock is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 10.77 times less risky than the market. the firm trades about -0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

Gabelli Comstock Current Valuation

Fairly Valued
Today
3.65
18th of September 2021
Share
Please note that Gabelli Comstock's price fluctuation is very steady at this time.
Gabelli Comstock Capital retains a regular Real Value of $3.65 per share. The prevalent price of the fund is $3.65. At this time, the entity appears to be fairly valued. We determine the value of Gabelli Comstock Capital from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Gabelli Comstock Capital is useful when determining the fair value of the Gabelli mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gabelli Comstock. Since Gabelli Comstock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gabelli Mutual Fund. However, Gabelli Comstock's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
3.65
Real Value
3.71
Upside
Estimating the potential upside or downside of Gabelli Comstock Capital helps investors to forecast how Gabelli mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gabelli Comstock more accurately as focusing exclusively on Gabelli Comstock's fundamentals will not take into account other important factors:
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Prediction
LowEstimated ValueHigh
3.593.653.71
Details

Gabelli Comstock Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Comstock's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gabelli Comstock Capital, and traders can use it to determine the average amount a Gabelli Comstock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2218

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COMVX
Based on monthly moving average Gabelli Comstock is performing at about 0% 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 Comstock by adding it to a well-diversified portfolio.

About Gabelli Comstock Performance

To evaluate Gabelli Comstock Capital Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gabelli Comstock generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gabelli Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gabelli Comstock Capital stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Gabelli's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to maximize total return, consisting of capital appreciation and current income. Gabelli Comstock is traded on NASDAQ Exchange in the United States.

Things to note about Gabelli Comstock Capital

Checking the ongoing alerts about Gabelli Comstock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gabelli Comstock Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gabelli Comstock Alerts

Equity Alerts and Improvement Suggestions

Gabelli Comstock generates negative expected return over the last 90 days
Gabelli Comstock is unlikely to experience financial distress in the next 2 years
This fund generated-17.0 ten year return of -17.0%
Gabelli Comstock holds about 23.96% of its assets under management (AUM) in cash
Continue to Trending Equities. Note that the Gabelli Comstock Capital information on this page should be used as a complementary analysis to other Gabelli Comstock'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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