Gamco Global Gold Fund Manager Performance Evaluation
| XGGNX Fund | USD 4.32 0.01 0.23% |
The fund retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamco Global is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gamco Global Gold are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gamco Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.4200 |
Gamco |
Gamco Global Relative Risk vs. Return Landscape
If you would invest 423.00 in Gamco Global Gold on February 17, 2025 and sell it today you would earn a total of 9.00 from holding Gamco Global Gold or generate 2.13% return on investment over 90 days. Gamco Global Gold is currently producing 0.0429% returns and takes up 1.4213% volatility of returns over 90 trading days. Put another way, 12% of traded mutual funds are less volatile than Gamco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gamco Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamco Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gamco Global Gold, and traders can use it to determine the average amount a Gamco Global'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 = 0.0302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XGGNX |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 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 Gamco Global 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 Gamco Global by adding it to a well-diversified portfolio.
Gamco Global Fundamentals Growth
Gamco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gamco Global, and Gamco Global 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 Gamco Mutual Fund performance.
About Gamco Global Performance
Evaluating Gamco Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gamco Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gamco Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Gamco Global is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Gamco Global Gold performance evaluation
Checking the ongoing alerts about Gamco Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gamco Global Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gamco Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gamco Global's mutual fund performance include:- Analyzing Gamco Global'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 Gamco Global's stock is overvalued or undervalued compared to its peers.
- Examining Gamco Global'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 Gamco Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gamco Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gamco Global's mutual fund. These opinions can provide insight into Gamco Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gamco Mutual Fund
Gamco Global financial ratios help investors to determine whether Gamco Mutual 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 Gamco with respect to the benefits of owning Gamco Global security.
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