The Gabelli Growth Fund Price on December 4, 2024
GGCAX Fund | USD 120.75 0.14 0.12% |
Below is the normalized historical share price chart for The Gabelli Growth extending back to January 27, 2004. 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 Growth stands at 120.75, as last reported on the 12th of December 2024, with the highest price reaching 120.75 and the lowest price hitting 120.75 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Growth holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gabelli Growth, which you can use to evaluate the volatility of the entity. Please check out Gabelli Growth's Downside Deviation of 1.05, risk adjusted performance of 0.1721, and Market Risk Adjusted Performance of 9.11 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1741
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gabelli Growth is performing at about 13% 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 Growth by adding it to a well-diversified portfolio.
Gabelli Growth Valuation on December 4, 2024
It is possible to determine the worth of Gabelli Growth on a given historical date. On December 4, 2024 Gabelli was worth 121.72 at the beginning of the trading date compared to the closed value of 121.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Growth mutual fund. Still, in general, we apply an absolute valuation method to find Gabelli Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Growth's related companies.
Open | High | Low | Close | Volume | |
119.80 | 119.80 | 119.80 | 119.80 | 1.00 | |
12/04/2024 | 121.72 | 121.72 | 121.72 | 121.72 | 1.00 |
121.45 | 121.45 | 121.45 | 121.45 | 1.00 |
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Gabelli Growth Trading Date Momentum on December 4, 2024
On December 05 2024 The Gabelli Growth was traded for 121.45 at the closing time. The highest daily price throughout the period was 121.45 and the lowest price was 121.45 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.22% . The trading price change to current closing price is 0.80% . |
Gabelli Growth Fundamentals Correlations and Trends
By evaluating Gabelli Growth'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 Growth'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 Growth Mutual Fund history
Gabelli Growth 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 Growth 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 Growth stock prices may prove useful in developing a viable investing in Gabelli Growth
The fund will primarily invest in common stocks. It focuses on securities of companies that appear to have favorable, yet undervalued, prospects for earnings growth and price appreciation. The investment adviser invests the funds assets in companies that the portfolio manager believes have above average or expanding market shares, profit margins and returns on equity. The fund may invest up to 25 percent of its total assets in securities of non-U.S. issuers.
Gabelli Growth Mutual Fund Technical Analysis
Gabelli Growth technical mutual 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.
Price Boundaries
Gabelli Growth Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
The Gabelli Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Growth December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Growth shares will generate the highest return on investment. By undertsting and applying Gabelli Growth mutual fund market strength indicators, traders can identify The Gabelli Growth entry and exit signals to maximize returns
Gabelli Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Growth's price direction in advance. Along with the technical and fundamental analysis of Gabelli Mutual 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 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 | 0.1721 | |||
Jensen Alpha | 0.2121 | |||
Total Risk Alpha | 0.0631 | |||
Sortino Ratio | 0.0953 | |||
Treynor Ratio | 9.1 |
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Growth financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Growth security.
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