Gabelli Global Financial Fund Market Value
| GFSIX Fund | USD 21.65 0.13 0.60% |
| Symbol | Gabelli |
Gabelli Global '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 Gabelli Global's mutual fund 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 Gabelli Global.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Gabelli Global on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Gabelli Global Financial or generate 0.0% return on investment in Gabelli Global over 90 days. Gabelli Global is related to or competes with Blackrock Natural, Dreyfus Natural, Franklin Natural, World Energy, Gmo Resources, Calvert Global, and Hennessy. Under normal market conditions, the fund invests at least 80 percent of the value of its net assets, plus any borrowings... More
Gabelli Global 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 Gabelli Global's mutual fund 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 Gabelli Global Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7628 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 |
Gabelli Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gabelli Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gabelli Global's standard deviation. In reality, there are many statistical measures that can use Gabelli Global historical prices to predict the future Gabelli Global's volatility.| Risk Adjusted Performance | 0.1645 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.2114 |
Gabelli Global February 2, 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 | 0.1645 | |||
| Market Risk Adjusted Performance | 0.2214 | |||
| Mean Deviation | 0.506 | |||
| Semi Deviation | 0.508 | |||
| Downside Deviation | 0.7628 | |||
| Coefficient Of Variation | 438.49 | |||
| Standard Deviation | 0.6957 | |||
| Variance | 0.4839 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | 0.115 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.2114 | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.5819 | |||
| Semi Variance | 0.2581 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.27) | |||
| Kurtosis | 1.45 |
Gabelli Global Financial Backtested Returns
At this stage we consider Gabelli Mutual Fund to be very steady. Gabelli Global Financial holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Gabelli Global Financial, which you can use to evaluate the volatility of the entity. Please check out Gabelli Global's market risk adjusted performance of 0.2214, and Risk Adjusted Performance of 0.1645 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gabelli Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gabelli Global is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Gabelli Global Financial has good predictability. Overlapping area represents the amount of predictability between Gabelli Global time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Gabelli Global Financial price movement. The serial correlation of 0.68 indicates that around 68.0% of current Gabelli Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gabelli Mutual Fund
Gabelli Global 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 Global security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |