Gdl Closed Fund Manager Performance Evaluation
| GDL Fund | USD 8.40 0.02 0.24% |
The fund retains a Market Volatility (i.e., Beta) of -0.0318, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gdl Closed are expected to decrease at a much lower rate. During the bear market, Gdl Closed is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gdl Closed Fund are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. Despite quite persistent fundamental indicators, Gdl Closed is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors.
...more| Expense Ratio | 2.7000 |
Gdl |
Gdl Closed Relative Risk vs. Return Landscape
If you would invest 809.00 in Gdl Closed Fund on April 25, 2025 and sell it today you would earn a total of 31.00 from holding Gdl Closed Fund or generate 3.83% return on investment over 90 days. Gdl Closed Fund is generating 0.0623% of daily returns assuming volatility of 0.5746% on return distribution over 90 days investment horizon. In other words, 5% of funds are less volatile than Gdl, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gdl Closed Current Valuation
Overvalued
Today
Please note that Gdl Closed's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Gdl Closed Fund retains a regular Real Value of $8.14 per share. The prevalent price of the fund is $8.4. We determine the value of Gdl Closed Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Gdl fund is determined by what a typical buyer is willing to pay for full or partial control of Gdl Closed Fund. Since Gdl Closed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gdl Fund. However, Gdl Closed's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.4 | Real 8.14 | Hype 8.4 | Naive 8.35 |
The intrinsic value of Gdl Closed's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Gdl Closed's stock price.
Estimating the potential upside or downside of Gdl Closed Fund helps investors to forecast how Gdl fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gdl Closed more accurately as focusing exclusively on Gdl Closed's fundamentals will not take into account other important factors: Gdl Closed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gdl Closed's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Gdl Closed Fund, and traders can use it to determine the average amount a Gdl Closed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1084
| Best Portfolio | Best Equity | |||
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| Cash | GDL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gdl Closed is performing at about 8% 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 Gdl Closed by adding it to a well-diversified portfolio.
Gdl Closed Fundamentals Growth
Gdl Fund prices reflect investors' perceptions of the future prospects and financial health of Gdl Closed, and Gdl Closed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gdl Fund performance.
| Shares Outstanding | 13.88 M | ||||
| Price To Earning | 34.48 X | ||||
| Earnings Per Share | 0.23 X | ||||
About Gdl Closed Performance
By examining Gdl Closed's fundamental ratios, stakeholders can obtain critical insights into Gdl Closed's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gdl Closed is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The GDL Fund was formed on October 17, 2006 and is domiciled in the United States. Gdl Fund operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Gdl Closed Fund performance evaluation
Checking the ongoing alerts about Gdl Closed for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Gdl Closed Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gdl Closed's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gdl Closed's fund performance include:- Analyzing Gdl Closed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gdl Closed's stock is overvalued or undervalued compared to its peers.
- Examining Gdl Closed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gdl Closed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gdl Closed's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Gdl Closed's fund. These opinions can provide insight into Gdl Closed's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gdl Fund
Gdl Closed financial ratios help investors to determine whether Gdl 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 Gdl with respect to the benefits of owning Gdl Closed security.
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