Gdl Closed Competition

Funds . USA . 
Fund . Gdl Closed Fund
GDL Fund  USD 8.37  0.01  0.12%   
Gdl Closed Fund competes with Blackrock Muniholdings, Bancroft Fund, Brandywineglobal, Gabelli Convertible, and MFS Investment; as well as few others. The fund is not classified under any group at the present time. Analyzing Gdl Closed competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gdl Closed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gdl Closed Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gdl Closed competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gdl Closed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.778.368.95
Details
Intrinsic
Valuation
LowRealHigh
7.708.298.88
Details
Naive
Forecast
LowNextHigh
7.738.328.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.218.318.40
Details

Gdl Closed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gdl Closed and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Gdl and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gdl Closed Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GGZ
+ 0.95
BCV
CXH
+ 0.75
MHN
IAE
+ 0.75
BCV
GGZ
+ 0.72
GCV
IAE
+ 0.72
GGZ
GCV
+ 0.71
BCV
  
High negative correlations   
IAE
- 0.52
GRX
IAE
- 0.49
MHN
GRX
- 0.37
BCV
GGZ
- 0.33
GRX
IAE
- 0.28
CXH
GRX
- 0.25
GCV

Risk-Adjusted Indicators

There is a big difference between Gdl Fund performing well and Gdl Closed Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gdl Closed's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Gdl Closed Competitive Analysis

The better you understand Gdl Closed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gdl Closed's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gdl Closed's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDL MHN BCV BWG GCV CXH GRX GGT GGZ IAE
 0.12 
 8.37 
Gdl
 0.31 
 9.54 
Blackrock
 0.82 
 19.63 
Bancroft
 0.48 
 8.38 
Brandywineglobal
 0.77 
 3.92 
Gabelli
 0.14 
 7.36 
MFS
 0.21 
 9.32 
Gabelli
 0.95 
 4.25 
Gabelli
 0.15 
 13.41 
Gabelli
 0.14 
 7.05 
Voya
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Very Strong
Good
Strong
Very Weak
Very Weak
Very Weak
Solid
Very Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Low
Low
Very Low
Above Average
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Strong Buy
Strong Hold
Strong Buy
Hold
Hold
Sell
Strong Buy
Hold
Current Ratio
N/A
0.21
0.5
N/A
1.54
1.92
N/A
0.38
N/A
N/A
Net Asset
N/A
N/A
150.82 M
N/A
N/A
118.51 M
225.71 M
190.18 M
132.31 M
N/A
Profit Margin
N/A
-281.1
2.66
N/A
N/A
1.37
N/A
5.09
N/A
N/A
EBITDA
N/A
N/A
13.9 M
N/A
N/A
9.25 M
2.68 M
16 M
8.5 M
N/A
Price To Book
N/A
0.68
1.02
N/A
0.78
0.82
0.85
1.21
0.93
N/A
Operating Margin
N/A
83.69
0.67
N/A
-12.19
0.85
N/A
0.0885
N/A
N/A
Current Valuation
N/A
578.01 M
139.47 M
N/A
129.15 M
106.58 M
N/A
210.37 M
N/A
N/A
Five Year Return
4.43
-2.9
10.53
0.82
4.14
4.75
N/A
N/A
N/A
7.82
Retained Earnings
N/A
N/A
(8.22 M)
N/A
N/A
(4.79 M)
60.85 M
8.69 M
29 M
(136.56 M)
One Year Return
5.64
-9.34
N/A
7.15
23.07
N/A
N/A
N/A
N/A
16.07
Beta
0.17
0.36
0.92
0.29
1.0
0.68
1.1
1.1
1.23
0.66
Number Of Employees
15
22
19
15
14
N/A
28
33
25
26
Shares Outstanding
13.88 M
31.13 M
5.86 M
16.79 M
18.82 M
8.2 M
15.5 M
33.36 M
8.06 M
11.9 M
Three Year Return
6.33
-1.34
N/A
9.73
8.94
N/A
N/A
N/A
N/A
11.39
Cash Flow From Operations
N/A
42.66 M
42.24 M
N/A
9.24 M
2.43 M
13.11 M
N/A
8.22 M
N/A
Annual Yield
0.02
0.0066
0.0677
0.0057
0.0177
0.043
0.072
0.23
0.048
0.0181
Total Debt
N/A
291.03 M
9.49 M
N/A
N/A
44.94 M
10.1 K
802.98 K
16.41 M
N/A
Return On Equity
N/A
-1.03
0.0916
N/A
-24.62
0.1
-13.74
0.0855
-25.57
N/A
Return On Asset
N/A
1.73
0.0146
N/A
-0.1
0.0241
N/A
0.0018
N/A
N/A
Number Of Shares Shorted
22
7.08 K
6.2 K
10.73 K
65.67 K
19.31 K
7.4 K
93.86 K
8.84 K
6.33 K
Book Value Per Share
N/A
14.92
19.3
N/A
6.76
8.97
N/A
3.5
N/A
N/A
Total Asset
N/A
N/A
150.82 M
N/A
N/A
118.51 M
225.71 M
190.18 M
132.31 M
139.17 M
Last Dividend Paid
0.48
0.44
1.28
1.08
0.53
0.3
N/A
0.88
N/A
0.86
Short Ratio
N/A
0.09
0.56
0.24
2.9
0.49
0.35
0.32
0.98
0.19
Debt To Equity
N/A
0.66
N/A
N/A
N/A
0.62
N/A
N/A
N/A
N/A
Shares Owned By Institutions
42.52
15.9
31.88
63.96
22.02
45.91
35.12
15.24
23.68
40.5
Market Capitalization
117.59 M
372.34 M
115.04 M
163.55 M
119.9 M
60.43 M
144.75 M
141.78 M
108.1 M
89.84 M
Price To Earning
34.48
60.83
3.65
10.54
3.39
14.99
4.15
5.41
2.82
N/A
Price To Sales
N/A
12.89
23.75
N/A
51.52
11.38
422.83
45.13
13.3
N/A
Net Income
N/A
(69.39 M)
13.9 M
N/A
(34.64 M)
7.25 M
(285 K)
15.98 M
7.67 M
N/A
Earnings Per Share
0.23
0.17
2.22
0.76
1.56
0.88
0.02
0.52
0.93
0.11
Shares Owned By Insiders
1.84
N/A
2.99
N/A
3.34
0.09
1.83
3.24
33.33
N/A
Year To Date Return
4.33
0.0571
N/A
7.15
13.83
N/A
N/A
N/A
N/A
15.36
Revenue
N/A
24.69 M
14.4 M
N/A
1.93 M
7.33 M
3.26 M
3.14 M
8.32 M
N/A
Cash And Equivalents
N/A
55.77 K
4.16 K
N/A
20.33 K
1.98 K
N/A
566.39 K
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
Gross Profit
8.73 M
24.69 M
4.84 M
N/A
2.45 M
5.31 M
N/A
3.14 M
N/A
8.18 M
Day Typical Price
8.37
9.56
19.61
8.4
3.91
7.36
9.33
4.23
13.42
7.06
Accumulation Distribution
36.51
761.24
0.0086
0.0106
1289.23
316.17
312.61
0.0118
0.0022
212.19
Market Facilitation Index
0.0
N/A
0.17
0.09
N/A
0.0
0.0
0.05
0.03
0.0
Daily Balance Of Power
0.3333
(0.60)
0.9412
(0.44)
0.75
(0.20)
(0.20)
0.8
0.6667
0.3333
Period Momentum Indicator
0.01
(0.03)
0.16
(0.04)
0.03
(0.01)
(0.02)
0.04
0.02
0.01
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.01
1.0
1.0
1.01
1.0
1.0
Day Median Price
8.37
9.57
19.6
8.41
3.91
7.37
9.34
4.22
13.43
7.07
Price Action Indicator
0.01
(0.04)
0.11
(0.06)
0.025
(0.01)
(0.03)
0.045
(0.01)
(0.01)
Coefficient Of Variation
727.62
(4,473)
253.75
507.81
325.83
(1,614)
121503.65
(5,027)
327.93
221.26
Mean Deviation
0.4419
0.4883
0.6144
0.4433
0.6123
0.3212
0.6995
0.6375
0.6276
0.4945
Jensen Alpha
0.0628
(0.07)
0.2947
0.0708
0.1999
(0.06)
(0.03)
(0.03)
0.2395
0.2511
Total Risk Alpha
(0.02)
(0.12)
0.1918
0.0193
0.1191
(0.1)
(0.14)
(0.16)
0.1249
0.1913
Sortino Ratio
(0.11)
N/A
0.2279
(0.05)
0.1207
N/A
(0.15)
N/A
0.0987
0.2851
Downside Variance
0.3325
N/A
0.5857
0.3831
0.6879
N/A
0.9029
N/A
1.3
0.2816
Standard Deviation
0.5929
0.6762
0.813
0.5737
0.8017
0.4145
0.92
0.9101
0.848
0.6577
Kurtosis
1.3
2.43
1.17
1.2
0.5177
0.2744
0.9716
3.25
0.7496
1.15
Potential Upside
0.9732
1.02
1.55
0.949
1.7
0.5256
1.46
1.48
1.5
1.42
Treynor Ratio
1.12
(0.07)
2.69
0.4356
0.8885
(0.21)
(0.07)
(1.08)
3.74
1.08
Maximum Drawdown
3.38
4.35
4.59
3.25
3.77
1.86
5.01
4.35
3.79
3.5
Variance
0.3515
0.4572
0.661
0.3291
0.6428
0.1718
0.8463
0.8282
0.7191
0.4326
Market Risk Adjusted Performance
1.13
(0.06)
2.7
0.4456
0.8985
(0.20)
(0.06)
(1.07)
3.75
1.09
Risk Adjusted Performance
0.1224
(0.02)
0.3658
0.1773
0.2844
(0.07)
6.0E-4
(0.02)
0.2832
0.417
Skewness
0.4252
(0)
0.2887
(0.45)
(0.09)
(0.80)
0.239
(0.83)
(0.73)
0.5726
Semi Deviation
0.4369
N/A
0.0506
0.4007
0.4429
N/A
0.8748
N/A
0.646
0.0
Information Ratio
(0.11)
(0.24)
0.2146
(0.06)
0.1249
(0.41)
(0.16)
(0.18)
0.1328
0.23
Value At Risk
(0.84)
(1.03)
(1.10)
(0.62)
(1.21)
(0.93)
(1.58)
(1.25)
(1.25)
(0.46)
Expected Short fall
(0.50)
N/A
(0.78)
(0.55)
(0.81)
N/A
(0.76)
N/A
(0.72)
(0.69)
Downside Deviation
0.5766
N/A
0.7653
0.6189
0.8294
N/A
0.9502
N/A
1.14
0.5307
Semi Variance
0.1909
N/A
0.0026
0.1605
0.1961
N/A
0.7653
N/A
0.4173
(0.16)

Gdl Closed Competition Performance Charts

Five steps to successful analysis of Gdl Closed Competition

Gdl Closed's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gdl Closed Fund in relation to its competition. Gdl Closed's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gdl Closed in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gdl Closed's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gdl Closed Fund, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gdl Closed position

In addition to having Gdl Closed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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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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