The Gabelli Utility Preferred Stock Price on October 9, 2024
| GUT-PC Preferred Stock | USD 24.74 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 Utility stands at 24.74, as last reported on the 4th of December, with the highest price reaching 24.74 and the lowest price hitting 24.74 during the day. At this point, Gabelli Utility is very steady. Gabelli Utility holds Efficiency (Sharpe) Ratio of 0.0307, which attests that the entity had a 0.0307% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gabelli Utility, which you can use to evaluate the volatility of the firm. Please check out Gabelli Utility's Market Risk Adjusted Performance of 0.0377, downside deviation of 0.6621, and Risk Adjusted Performance of 0.0165 to validate if the risk estimate we provide is consistent with the expected return of 0.0215%.
Gabelli Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.0307
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gabelli Utility is performing at about 2% 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 Utility by adding it to a well-diversified portfolio.
Gabelli Utility Valuation on October 9, 2024
It is possible to determine the worth of Gabelli Utility on a given historical date. On October 9, 2024 Gabelli was worth 24.73 at the beginning of the trading date compared to the closed value of 24.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gabelli Utility preferred stock. Still, in general, we apply an absolute valuation method to find Gabelli Utility'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 Utility where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gabelli Utility's related companies.
| Open | High | Low | Close | Volume | |
| 24.79 | 24.79 | 24.78 | 24.79 | 991.00 | |
10/09/2024 | 24.73 | 24.73 | 24.72 | 24.73 | 617.00 |
| 24.72 | 24.72 | 24.72 | 24.72 | 111.00 |
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Gabelli Utility Trading Date Momentum on October 9, 2024
| On October 10 2024 The Gabelli Utility was traded for 24.72 at the closing time. The maximum traded price for the trading interval was 24.72 and the lowest daily price was 24.72 . The daily volume was recorded at 111. The volume of trading on 10th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.04% . The trading price change to the closing price today is 0.81% . |
Gabelli Utility Fundamentals Correlations and Trends
By evaluating Gabelli Utility'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 Utility'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 Utility Preferred Stock history
Gabelli Utility 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 Utility 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 Utility stock prices may prove useful in developing a viable investing in Gabelli Utility
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States. Gabelli Utility operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Gabelli Utility Preferred Stock Technical Analysis
Gabelli Utility 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 Utility Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
The Gabelli Utility 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 Utility December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Gabelli Utility 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 Utility shares will generate the highest return on investment. By undertsting and applying Gabelli Utility preferred stock market strength indicators, traders can identify The Gabelli Utility entry and exit signals to maximize returns
Gabelli Utility Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Utility'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 | 0.0165 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0277 |
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Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Utility's price analysis, check to measure Gabelli Utility'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 Utility is operating at the current time. Most of Gabelli Utility's value examination focuses on studying past and present price action to predict the probability of Gabelli Utility'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 Utility's price. Additionally, you may evaluate how the addition of Gabelli Utility to your portfolios can decrease your overall portfolio volatility.
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