GAM.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
GAM | US | General American Investors Closed Fund | 1.097B | Financial Services |
Stock industry analysis for GAM (General American Investors Clo)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
GAM (US) General American Investors Clo vs g.convertible
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.2%
- beta of stock with industry 1.0
- volatility of g.convertible 73.86%
- volatility of stock (GAM) 74.72%
- volatility of industry component: 74.13%
- volatility of stock specific component: 9.41%
- 12.59% of the price volatility is due to the stock and not the industry, which is 1.59% of the variance
- 99.2% of the price volatility is due to the industry not the stock, which is 98.41% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 99.24%
- beta of stock with industry 1.0
- volatility of g.convertible 74.02%
- volatility of stock (GAM) 74.89%
- volatility of industry component: 74.32%
- volatility of stock specific component: 9.23%
- 12.32% of the price volatility is due to the stock and not the industry, which is 1.52% of the variance
- 99.24% of the price volatility is due to the industry not the stock, which is 98.48% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show GAM, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.convertible
Cornerstone Strategic Value Fu | CLM | US | 29.9096 | |||
Reaves Utility IF | UTG | US | 32.6768 | |||
Cornerstone Strategic Return F | CRF | US | 29.5631 | |||
Liberty All Star Equity Closed | USA | US | 25.6315 | |||
Cohen and Steers Infrastructur | UTF | US | 34.2794 | |||
Eaton Vance Tax-Managed Global | EXG | US | 42.7716 | |||
Gabelli Dividend & Income Clos | GDV | US | 40.3804 | |||
Calamos Strategic Total Return | CSQ | US | 58.8853 | |||
Eaton Vance Tax Managed Divers | ETY | US | 63.2683 | |||
Adams Diversified Equity Close | ADX | US | 38.4791 | wiki | ||
BlackRock Enhanced Equity Divi | BDJ | US | 29.8655 | |||
Guggenheim Enhanced Equity In | GPM | US | 28.6355 | |||
Eaton Vance Tax Advantaged Div | EVT | US | 45.5382 | |||
Eaton Vance Tax Managed Buy Wr | ETV | US | 69.1633 | |||
Aberdeen Total Dynamic Dividen | AOD | US | 40.6729 | |||
Virtus Dividend Interest & Pre | NFJ | US | 50.8317 | |||
Nuveen S&P 500 Buy-Write Incom | BXMX | US | 53.9711 | |||
Eaton Vance Tax Advantaged Glo | ETG | US | 46.8189 | |||
Eaton Vance Tax Managed Global | ETW | US | 55.837 | |||
Calamos Dynamic Convertible | CCD | US | 26.8305 | |||
Calamos Convertible Opportunit | CHI | US | 31.2431 | |||
Calamos Convertible and High I | CHY | US | 30.8235 | |||
BlackRock Global Opportunities | BOE | US | 33.0987 | |||
Eaton Vance Risk Managed Diver | ETJ | US | 25.9245 | |||
Eaton Vance Enhanced Equity In | EOS | US | 51.0879 | |||
General American Investors Closed Fund | GAM | US | Financial Services | 34.6885 | 1097M | |
Advent Claymore Convertible Se | AVK | US | 36.9533 | |||
Calamos Global Dynamic Income | CHW | US | 42.3789 | |||
BlackRock Enhanced Capital and | CII | US | 56.4484 | |||
AllianzGI Equity & Convertible | NIE | US | 39.1845 | |||
Central Securities Corporation | CET | US | 26.8742 | |||
Columbia Seligman Premium Tech | STK | US | 31.2611 | |||
Tri Continental Closed Fund | TY | US | Financial Services | 37.6321 | 1614M | |
Eaton Vance Enhanced Equity In | EOI | US | 45.6462 | |||
Eaton Vance Tax Managed Buy Wr | ETB | US | 58.5588 | |||
Boulder Growth & Income Fund I | BIF | US | 43.2144 | |||
LMP Capital And Income Closed | SCD | US | 57.0479 | |||
Eaton Vance Tax Advantaged Glo | ETO | US | 41.3447 | |||
Clough Global Opportunities Fu | GLO | US | 29.3662 | |||
Voya Global Advantage & Premiu | IGA | US | 39.0377 | |||
Nuveen Core Equity Alpha Close | JCE | US | 57.2358 | |||
Cohen & Steers Closed End Oppo | FOF | US | 35.8262 | |||
Lazard Global Total Return & I | LGI | US | 49.9374 | |||
John Hancock Hedged Equity & I | HEQ | US | 55.6725 | |||
Nuveen S&P 500 Dynamic Overwri | SPXX | US | 69.6539 | |||
Clough Global EF | GLQ | US | 78.4852 | |||
AllianzGI Diversified Income & | ACV | US | 27.0624 | |||
Voya Infrastructure Industrial | IDE | US | 32.5073 | |||
First Trust Enhanced Equity In | FFA | US | 60.2472 | |||
Source Capital Closed Fund | SOR | US | Financial Services | 28.6637 | 349M | |
Ellsworth Convertible Growth & | ECF | US | 26.8178 | |||
Bancroft Fund Limited | BCV | US | 26.6508 | |||
Macquarie Global Infrastructur | MGU | US | 36.3148 | |||
Nuveen Tax-Advantaged Dividen | JTD | US | 66.4133 |