Gdl Closed Fund Price on June 14, 2023
If you're considering investing in Gdl Fund, it is important to understand the factors that can impact its price. Gdl Closed Fund holds Efficiency (Sharpe) Ratio of -0.0141, which attests that the entity had a -0.0141% return per unit of risk over the last 3 months. Gdl Closed Fund exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gdl Closed's Market Risk Adjusted Performance of (0.08), risk adjusted performance of (0.02), and Standard Deviation of 0.4739 to validate the risk estimate we provide.
Gdl Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gdl |
Sharpe Ratio = -0.0141
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gdl Closed is not performing at its full potential. However, 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 Gdl Closed by adding Gdl Closed to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Gdl Closed Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Gdl Closed Fund cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gdl Closed December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Gdl Closed fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gdl Closed shares will generate the highest return on investment. By undertsting and applying Gdl Closed fund market strength indicators, traders can identify Gdl Closed Fund entry and exit signals to maximize returns
Gdl Closed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gdl Closed's price direction in advance. Along with the technical and fundamental analysis of Gdl Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gdl 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.09) |
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Price Transform | ||
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Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for Gdl Fund
When running Gdl Closed's price analysis, check to measure Gdl Closed'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 Gdl Closed is operating at the current time. Most of Gdl Closed's value examination focuses on studying past and present price action to predict the probability of Gdl Closed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gdl Closed's price. Additionally, you may evaluate how the addition of Gdl Closed to your portfolios can decrease your overall portfolio volatility.
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