The Gabelli Dividend Preferred Stock Price on November 11, 2024
| GDV-PH Preferred Stock | USD 24.55 0.04 0.16% |
If you're considering investing in Gabelli Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gabelli Dividend stands at 24.55, as last reported on the 13th of December 2024, with the highest price reaching 24.84 and the lowest price hitting 24.55 during the day. Gabelli Dividend is very steady at the moment. Gabelli Dividend holds Efficiency (Sharpe) Ratio of 0.0146, which attests that the entity had a 0.0146% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gabelli Dividend, which you can use to evaluate the volatility of the firm. Please check out Gabelli Dividend's Market Risk Adjusted Performance of 1.15, risk adjusted performance of 0.0355, and Downside Deviation of 0.4465 to validate if the risk estimate we provide is consistent with the expected return of 0.006%.
Gabelli Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.0146
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Estimated Market Risk
| 0.41 actual daily | 3 97% 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 | 1 99% of assets perform better |
Based on monthly moving average Gabelli Dividend is performing at about 1% 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 Dividend by adding it to a well-diversified portfolio.
Gabelli Dividend Valuation on November 11, 2024
It is possible to determine the worth of Gabelli Dividend on a given historical date. On November 11, 2024 Gabelli was worth 24.62 at the beginning of the trading date compared to the closed value of 24.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Dividend preferred stock. Still, in general, we apply an absolute valuation method to find Gabelli Dividend'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 Gabelli Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 24.59 | 24.73 | 24.59 | 24.62 | 2,339 | |
11/11/2024 | 24.62 | 24.70 | 24.55 | 24.59 | 6,926 |
| 24.62 | 24.68 | 24.38 | 24.56 | 4,905 |
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Gabelli Dividend Trading Date Momentum on November 11, 2024
| On November 12 2024 The Gabelli Dividend was traded for 24.56 at the closing time. The maximum traded price for the trading interval was 24.68 and the lowest daily price was 24.38 . The daily volume was recorded at 4.9 K. The volume of trading on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.12% . The trading price change to the closing price today is 0.81% . |
Gabelli Dividend Fundamentals Correlations and Trends
By evaluating Gabelli Dividend'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 Gabelli Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gabelli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gabelli Dividend Preferred Stock history
Gabelli Dividend 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 Dividend 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 Dividend stock prices may prove useful in developing a viable investing in Gabelli Dividend
The Gabelli Dividend Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. Gabelli Dividend Income Trust was formed on November 28, 2003 and is domiciled in the United States. Gabelli Dividend is traded on New York Stock Exchange in the United States.
Gabelli Dividend Preferred Stock Technical Analysis
Gabelli Dividend technical preferred stock 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Gabelli Dividend Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
The Gabelli Dividend 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.
Gabelli Dividend December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Dividend preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Dividend shares will generate the highest return on investment. By undertsting and applying Gabelli Dividend preferred stock market strength indicators, traders can identify The Gabelli Dividend entry and exit signals to maximize returns
Gabelli Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Dividend's price direction in advance. Along with the technical and fundamental analysis of Gabelli Preferred Stock 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 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 | 0.0355 | |||
| Jensen Alpha | 0.0132 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 1.14 |
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Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Dividend's price analysis, check to measure Gabelli Dividend'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 Dividend is operating at the current time. Most of Gabelli Dividend's value examination focuses on studying past and present price action to predict the probability of Gabelli Dividend'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 Dividend's price. Additionally, you may evaluate how the addition of Gabelli Dividend to your portfolios can decrease your overall portfolio volatility.
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