Gabelli Global Small Stock Price on December 11, 2024

GGZ Stock  USD 13.20  0.02  0.15%   
Below is the normalized historical share price chart for Gabelli Global Small extending back to June 24, 2014. 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 Global stands at 13.20, as last reported on the 12th of December 2024, with the highest price reaching 13.20 and the lowest price hitting 13.20 during the day.
IPO Date
3rd of July 2014
200 Day MA
11.9079
50 Day MA
12.5462
 
Yuan Drop
 
Covid
If you're considering investing in Gabelli Stock, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Stock to be very steady. Gabelli Global Small holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gabelli Global Small, which you can use to evaluate the volatility of the firm. Please check out Gabelli Global's market risk adjusted performance of 0.2788, and Risk Adjusted Performance of 0.1832 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Gabelli Global's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 9.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 70.4 M in 2024. . Price Earnings Ratio is likely to rise to 10.44 in 2024, whereas Price To Sales Ratio is likely to drop 8.85 in 2024. Gabelli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2221

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Gabelli Global is performing at about 17% 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 Global by adding it to a well-diversified portfolio.
Price Book
0.9733
Price Sales
9.3805
Shares Outstanding
8.3 M
Market Capitalization
108.6 M
Shares Short Prior Month
1.2 K

Related Headline

IHIT Headline on 12th of December 2024

Filed transaction by IHIT Officer: Cco. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Gabelli Global Valuation on December 11, 2024

It is possible to determine the worth of Gabelli Global on a given historical date. On December 11, 2024 Gabelli was worth 13.09 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Global stock. Still, in general, we apply an absolute valuation method to find Gabelli Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Global's related companies.
 Open High Low Close Volume
  13.16    13.18    13.13    13.13    7,741  
12/11/2024
  13.09    13.30    13.09    13.22    7,002  
  13.22    13.20    13.20    13.20    0.00  
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Open Value
13.09
13.22
Closing Value
15.54
Upside

Gabelli Global Trading Date Momentum on December 11, 2024

On December 12 2024 Gabelli Global Small was traded for  13.20  at the closing time. Highest Gabelli Global's price during the trading hours was 13.20  and the lowest price during the day was  13.20 . There was no trading activity during the period 0.0. Lack of trading volume on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.15% . The overall trading delta to current price is 0.00% .

Gabelli Global Small Fundamentals Correlations and Trends

By evaluating Gabelli Global'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 Global'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 Global Stock history

Gabelli Global 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 Global Small 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 Global stock prices may prove useful in developing a viable investing in Gabelli Global
Last ReportedProjected for Next Year
Common Stock Shares Outstanding8.5 M9.4 M
Net Income Applicable To Common Shares36.9 M38.7 M

Gabelli Global Stock Technical Analysis

Gabelli Global technical 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, stock market cycles, or different charting patterns.
A focus of Gabelli Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gabelli Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gabelli Global Period Price Range

Low
December 12, 2024
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High

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Gabelli Global Small 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 Global December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Gabelli Global 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 Global shares will generate the highest return on investment. By undertsting and applying Gabelli Global stock market strength indicators, traders can identify Gabelli Global Small entry and exit signals to maximize returns

Gabelli Global Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gabelli Global's price direction in advance. Along with the technical and fundamental analysis of Gabelli 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.

Additional Tools for Gabelli Stock Analysis

When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global'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 Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.