The Gabelli Focus Fund Price History
GWSIX Fund | USD 19.08 0.14 0.74% |
Below is the normalized historical share price chart for The Gabelli Focus extending back to October 30, 2008. 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 Gabelli Focus stands at 19.08, as last reported on the 23rd of November, with the highest price reaching 19.08 and the lowest price hitting 19.08 during the day.
If you're considering investing in Gabelli Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Focus holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gabelli Focus, which you can use to evaluate the volatility of the entity. Please check out Gabelli Focus' Market Risk Adjusted Performance of 0.1634, risk adjusted performance of 0.1271, and Downside Deviation of 0.6458 to validate if the risk estimate we provide is consistent with the expected return of 0.0885%.
Gabelli Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gabelli |
Sharpe Ratio = 0.1317
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gabelli Focus is performing at about 10% 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 Focus by adding it to a well-diversified portfolio.
Gabelli Focus Mutual Fund Price History Chart
There are several ways to analyze The Gabelli Focus Fund price data. The simplest method is using a basic Gabelli candlestick price chart, which shows Gabelli Focus 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 | November 22, 2024 | 19.08 |
Lowest Price | September 6, 2024 | 17.7 |
Gabelli Focus November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Gabelli Focus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gabelli Mutual Fund. It can be used to describe the percentage change in the price of Gabelli Focus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gabelli Mutual Fund.Gabelli Focus Price Action Indicator | 0.07 | |
Gabelli Focus Price Rate Of Daily Change | 1.01 |
Gabelli Focus November 23, 2024 Mutual Fund Price Analysis
Gabelli Mutual Fund Price History Data
The price series of Gabelli Focus for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.38 with a coefficient of variation of 1.85. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.43. The median price for the last 90 days is 18.52. The company completed dividends distribution on 28th of September 2021.Open | High | Low | Close | Volume | ||
11/23/2024 | 19.08 | 19.08 | 19.08 | 19.08 | ||
11/22/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
11/21/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
11/20/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
11/19/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
11/18/2024 | 18.62 | 18.62 | 18.62 | 18.62 | 1.00 | |
11/15/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
11/14/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
11/13/2024 | 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
11/12/2024 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
11/11/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
11/08/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
11/07/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
11/06/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
11/05/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
11/04/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 | |
11/01/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
10/31/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
10/30/2024 | 18.31 | 18.31 | 18.31 | 18.31 | 1.00 | |
10/29/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
10/28/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
10/25/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
10/24/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
10/23/2024 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
10/22/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
10/21/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/18/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/17/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
10/16/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
10/15/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
10/14/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
10/11/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
10/10/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
10/09/2024 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
10/08/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
10/07/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
10/04/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
10/03/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
10/02/2024 | 18.63 | 18.63 | 18.63 | 18.63 | 1.00 | |
10/01/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
09/30/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
09/27/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
09/26/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/25/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
09/24/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
09/23/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
09/20/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
09/19/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
09/18/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
09/17/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
09/16/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
09/13/2024 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 | |
09/12/2024 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
09/11/2024 | 17.89 | 17.89 | 17.89 | 17.89 | 1.00 | |
09/10/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
09/09/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
09/06/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
09/05/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
09/04/2024 | 17.82 | 17.82 | 17.82 | 17.82 | 1.00 | |
09/03/2024 | 17.93 | 17.93 | 17.93 | 17.93 | 1.00 | |
08/30/2024 | 18.12 | 18.12 | 18.12 | 18.12 | 1.00 |
About Gabelli Focus Mutual Fund history
Gabelli Focus 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 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 Gabelli Focus stock prices may prove useful in developing a viable investing in Gabelli Focus
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.
Gabelli Focus Mutual Fund Technical Analysis
Gabelli Focus 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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Gabelli Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gabelli Focus' price direction in advance. Along with the technical and fundamental analysis of Gabelli Mutual Fund 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 | 0.1271 | |||
Jensen Alpha | 0.0226 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1534 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Focus financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Focus security.
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