The Gabelli Focus Fund Price History
GWSVX Fund | USD 16.47 0.09 0.55% |
Below is the normalized historical share price chart for The Gabelli Focus extending back to January 10, 2003. 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 The Gabelli stands at 16.47, as last reported on the 28th of March, with the highest price reaching 16.47 and the lowest price hitting 16.47 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. We consider The Gabelli very steady. The Gabelli Focus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0964, which indicates the fund had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Gabelli Focus, which you can use to evaluate the volatility of the fund. Please validate The Gabelli's Semi Deviation of 0.7751, coefficient of variation of 2247.83, and Risk Adjusted Performance of 0.0277 to confirm if the risk estimate we provide is consistent with the expected return of 0.0751%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.0964
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average The Gabelli is performing at about 7% 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 The Gabelli by adding it to a well-diversified portfolio.
The Gabelli Mutual Fund Price History Chart
There are several ways to analyze The Gabelli Focus Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Gabelli price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 16.47 |
Lowest Price | February 13, 2024 | 15.26 |
The Gabelli March 28, 2024 Mutual Fund Price Synopsis
Various analyses of The Gabelli's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Gabelli from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Gabelli Price Action Indicator | 0.04 | |
The Gabelli Price Rate Of Daily Change | 1.01 |
The Gabelli March 28, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Gabelli for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 0.95 with a coefficient of variation of 1.55. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.83. The median price for the last 90 days is 15.82. The company completed dividends distribution on 28th of September 2021.Open | High | Low | Close | Volume | ||
03/28/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
03/27/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
03/26/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
03/25/2024 | 16.20 | 16.20 | 16.14 | 16.14 | 1.00 | |
03/22/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
03/21/2024 | 16.27 | 16.27 | 16.21 | 16.21 | 1.00 | |
03/20/2024 | 16.20 | 16.20 | 16.14 | 16.14 | 1.00 | |
03/19/2024 | 16.05 | 16.05 | 15.99 | 15.99 | 1.00 | |
03/18/2024 | 16.02 | 16.02 | 15.96 | 15.96 | 1.00 | |
03/15/2024 | 16.07 | 16.07 | 16.01 | 16.01 | 1.00 | |
03/14/2024 | 16.03 | 16.03 | 15.97 | 15.97 | 1.00 | |
03/13/2024 | 16.19 | 16.19 | 16.13 | 16.13 | 1.00 | |
03/12/2024 | 16.17 | 16.17 | 16.11 | 16.11 | 1.00 | |
03/11/2024 | 16.20 | 16.20 | 16.14 | 16.14 | 1.00 | |
03/08/2024 | 16.15 | 16.15 | 16.09 | 16.09 | 1.00 | |
03/07/2024 | 16.16 | 16.16 | 16.10 | 16.10 | 1.00 | |
03/06/2024 | 16.12 | 16.12 | 16.06 | 16.06 | 1.00 | |
03/05/2024 | 16.06 | 16.06 | 16.00 | 16.00 | 1.00 | |
03/04/2024 | 16.06 | 16.06 | 16.00 | 16.00 | 1.00 | |
03/01/2024 | 16.13 | 16.13 | 16.07 | 16.07 | 1.00 | |
02/29/2024 | 16.05 | 16.05 | 15.99 | 15.99 | 1.00 | |
02/28/2024 | 15.86 | 15.86 | 15.80 | 15.80 | 1.00 | |
02/27/2024 | 15.75 | 15.75 | 15.69 | 15.69 | 1.00 | |
02/26/2024 | 15.70 | 15.70 | 15.58 | 15.58 | 1.00 | |
02/23/2024 | 15.86 | 15.86 | 15.74 | 15.74 | 1.00 | |
02/22/2024 | 15.84 | 15.84 | 15.72 | 15.72 | 1.00 | |
02/21/2024 | 15.88 | 15.88 | 15.76 | 15.76 | 1.00 | |
02/20/2024 | 15.77 | 15.77 | 15.65 | 15.65 | 1.00 | |
02/16/2024 | 15.82 | 15.82 | 15.70 | 15.70 | 1.00 | |
02/15/2024 | 15.84 | 15.84 | 15.72 | 15.72 | 1.00 | |
02/14/2024 | 15.56 | 15.56 | 15.44 | 15.44 | 1.00 | |
02/13/2024 | 15.38 | 15.38 | 15.26 | 15.26 | 1.00 | |
02/12/2024 | 15.69 | 15.69 | 15.57 | 15.57 | 1.00 | |
02/09/2024 | 15.54 | 15.54 | 15.42 | 15.42 | 1.00 | |
02/08/2024 | 15.44 | 15.44 | 15.32 | 15.32 | 1.00 | |
02/07/2024 | 15.45 | 15.45 | 15.33 | 15.33 | 1.00 | |
02/06/2024 | 15.51 | 15.51 | 15.39 | 15.39 | 1.00 | |
02/05/2024 | 15.50 | 15.50 | 15.38 | 15.38 | 1.00 | |
02/02/2024 | 15.71 | 15.71 | 15.59 | 15.59 | 1.00 | |
02/01/2024 | 15.77 | 15.77 | 15.65 | 15.65 | 1.00 | |
01/31/2024 | 15.60 | 15.60 | 15.48 | 15.48 | 1.00 | |
01/30/2024 | 15.94 | 15.94 | 15.82 | 15.82 | 1.00 | |
01/29/2024 | 15.98 | 15.98 | 15.86 | 15.86 | 1.00 | |
01/26/2024 | 15.96 | 15.96 | 15.78 | 15.78 | 1.00 | |
01/25/2024 | 15.94 | 15.94 | 15.76 | 15.76 | 1.00 | |
01/24/2024 | 15.72 | 15.72 | 15.54 | 15.54 | 1.00 | |
01/23/2024 | 15.80 | 15.80 | 15.62 | 15.62 | 1.00 | |
01/22/2024 | 15.73 | 15.73 | 15.55 | 15.55 | 1.00 | |
01/19/2024 | 15.65 | 15.65 | 15.47 | 15.47 | 1.00 | |
01/18/2024 | 15.52 | 15.52 | 15.35 | 15.35 | 1.00 | |
01/17/2024 | 15.56 | 15.56 | 15.39 | 15.39 | 1.00 | |
01/16/2024 | 15.70 | 15.70 | 15.52 | 15.52 | 1.00 | |
01/12/2024 | 15.87 | 15.87 | 15.69 | 15.69 | 1.00 | |
01/11/2024 | 15.88 | 15.88 | 15.70 | 15.70 | 1.00 | |
01/10/2024 | 16.02 | 16.02 | 15.84 | 15.84 | 1.00 | |
01/09/2024 | 16.05 | 16.05 | 15.87 | 15.87 | 1.00 | |
01/08/2024 | 16.06 | 16.06 | 15.88 | 15.88 | 1.00 | |
01/05/2024 | 15.85 | 15.85 | 15.67 | 15.67 | 1.00 | |
01/04/2024 | 15.92 | 15.92 | 15.74 | 15.74 | 1.00 | |
01/03/2024 | 15.94 | 15.94 | 15.76 | 15.76 | 1.00 | |
01/02/2024 | 16.09 | 16.09 | 15.91 | 15.91 | 1.00 |
About The Gabelli Mutual Fund history
The Gabelli 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in The Gabelli Focus 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 The Gabelli stock prices may prove useful in developing a viable investing in The Gabelli
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
The Gabelli Mutual Fund Technical Analysis
The Gabelli 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.
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The Gabelli Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Gabelli's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.0277 | |||
Jensen Alpha | 0.0215 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.8526 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Focus. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for The Mutual Fund analysis
When running The Gabelli's price analysis, check to measure The Gabelli'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 The Gabelli is operating at the current time. Most of The Gabelli's value examination focuses on studying past and present price action to predict the probability of The Gabelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The Gabelli's price. Additionally, you may evaluate how the addition of The Gabelli to your portfolios can decrease your overall portfolio volatility.
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