Gabelli Global Utility Stock Statistic Functions Beta

GLU Stock  USD 19.85  -0.06  -0.30%   
This statistic functions tool runs Beta function and companion studies for Gabelli Global. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Provide Time Period to run the technical study.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gabelli Global Utility correlated with the market. If Beta is less than 0 Gabelli Global generally moves in the opposite direction as compared to the market. If Gabelli Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gabelli Global Utility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gabelli Global is generally in the same direction as the market. If Beta > 1 Gabelli Global moves generally in the same direction as, but more than the movement of the benchmark.

Gabelli Global Technical Analysis Modules

Most technical analysis of Gabelli Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gabelli from various momentum indicators to cycle indicators. When you analyze Gabelli charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

The Gabelli Global Utility Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The Gabelli Global Utility Income Trust was formed on May 28, 2004 and is based in United States. Gabelli Global operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. This overview emphasizes how Gabelli Global compares to peers on valuation quality and operating consistency. Current metrics include P/E of 60.44, P/B of 1.15, profit margin of 7.56%. Gabelli Global has a market cap of 118.79 M, P/E of 60.44, ROE of 24.04%.

Methodology

Unless otherwise specified, financial data for Gabelli Global Utility is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Gabelli (USA Stocks:GLU) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Gabelli Global Utility may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Be your own money manager

Tracking Gabelli Global inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.

Additional Tools for Gabelli Stock Analysis

Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account