The fund retains a Market Volatility (i.e., Beta) of 1.0718, which attests to a somewhat significant risk relative to the market. Gabelli Equity returns are very sensitive to returns on the market. As the market goes up or down, Gabelli Equity is expected to follow. Even though it is essential to pay attention to Gabelli Equity Trust 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 Equity Trust exposes twenty-one different technical indicators, which can help you to evaluate its performance.
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Over the last 90 days Gabelli Equity Trust has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Gabelli Equity is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors....more
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Gabelli Equity Relative Risk vs. Return LandscapeIf you would invest 524.00 in Gabelli Equity Trust on September 8, 2023 and sell it today you would lose (9.00) from holding Gabelli Equity Trust or give up 1.72% of portfolio value over 90 days. Gabelli Equity Trust is generating negative expected returns assuming volatility of 1.2114% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Gabelli, and above 99% of all equities are expected to generate higher returns over the next 90 days. Considering the 90-day investment horizon Gabelli Equity is expected to under-perform the market. In addition to that, the company is 1.55 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.
Gabelli Equity Current Valuation
Gabelli Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Equity's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gabelli Equity Trust, and traders can use it to determine the average amount a Gabelli Equity'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.
Gabelli Equity Fundamentals Growth
Gabelli Fund prices reflect investors' perceptions of the future prospects and financial health of Gabelli Equity, and Gabelli Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gabelli Fund performance.
About Gabelli Equity Performance
Things to note about Gabelli Equity Trust performance evaluationChecking the ongoing alerts about Gabelli Equity for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gabelli Equity Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Gabelli Equity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gabelli Equity's fund performance include:
- Analyzing Gabelli Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gabelli Equity's stock is overvalued or undervalued compared to its peers.
- Examining Gabelli Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gabelli Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gabelli Equity's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gabelli Equity's fund. These opinions can provide insight into Gabelli Equity's potential for growth and whether the stock is currently undervalued or overvalued.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.