Gabelli Global Standard Deviation
| GCFSX Fund | | | USD 20.57 -0.09 -0.44% |
The Standard Deviation lookup presents technical context for Gabelli Global Financial and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Risk vs Return Analysis provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Gabelli Global Financial within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in population.
Gabelli Global Financial has current Standard Deviation of 0.7828. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.
Standard Deviation | = | SQRT(V) |
| = | 0.7828 | |
Gabelli Global Standard Deviation Peers Comparison
Gabelli Standard Deviation Relative To Other Indicators
Gabelli Global Financial currently holds the
# 2 position in standard deviation among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
5.31 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Gabelli Global Financial is roughly
5.31 Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.