Gamco Investors Stock Market Value
| GAMI Stock | USD 25.00 0.01 0.04% |
| Symbol | GAMCO |
GAMCO Investors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GAMCO Investors' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GAMCO Investors.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in GAMCO Investors on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding GAMCO Investors or generate 0.0% return on investment in GAMCO Investors over 90 days. GAMCO Investors is related to or competes with AGF Management, GAM Holding, G-Resources Group, Fiera Capital, IP Group, Westaim, and Financial. GAMCO Investors, Inc. is a publicly owned holding investment manager More
GAMCO Investors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GAMCO Investors' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GAMCO Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.43 |
GAMCO Investors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMCO Investors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GAMCO Investors' standard deviation. In reality, there are many statistical measures that can use GAMCO Investors historical prices to predict the future GAMCO Investors' volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1017 |
GAMCO Investors February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0342 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 0.5655 | |||
| Semi Deviation | 0.8486 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 2411.39 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.7202 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.1063 | |||
| Kurtosis | 5.02 |
GAMCO Investors Backtested Returns
GAMCO Investors is very steady at the moment. GAMCO Investors holds Efficiency (Sharpe) Ratio of 0.014, which attests that the company had a 0.014 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GAMCO Investors, which you can use to evaluate the volatility of the entity. Please check out GAMCO Investors' semi deviation of 0.8486, and Downside Deviation of 1.27 to validate if the risk estimate we provide is consistent with the expected return of 0.0144%. GAMCO Investors has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GAMCO Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMCO Investors is expected to be smaller as well. GAMCO Investors at this time retains a risk of 1.02%. Please check out GAMCO Investors sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if GAMCO Investors will be following its current trending patterns.
Auto-correlation | 0.17 |
Very weak predictability
GAMCO Investors has very weak predictability. Overlapping area represents the amount of predictability between GAMCO Investors time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GAMCO Investors price movement. The serial correlation of 0.17 indicates that over 17.0% of current GAMCO Investors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in GAMCO OTC Stock
GAMCO Investors financial ratios help investors to determine whether GAMCO OTC Stock 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 GAMCO with respect to the benefits of owning GAMCO Investors security.