Gabelli Dividend Fund Forecast - 4 Period Moving Average

GDV Fund  USD 25.59  0.29  1.15%   
The 4 Period Moving Average forecasted value of Gabelli Dividend Income on the next trading day is expected to be 25.38 with a mean absolute deviation of 0.22 and the sum of the absolute errors of 12.29. Gabelli Fund Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Gabelli Dividend Income is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Gabelli Dividend 4 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Gabelli Dividend Income on the next trading day is expected to be 25.38 with a mean absolute deviation of 0.22, mean absolute percentage error of 0.08, and the sum of the absolute errors of 12.29.
Please note that although there have been many attempts to predict Gabelli Fund prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Gabelli Dividend's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Gabelli Dividend Fund Forecast Pattern

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Gabelli Dividend Forecasted Value

In the context of forecasting Gabelli Dividend's Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Gabelli Dividend's downside and upside margins for the forecasting period are 24.74 and 26.02, respectively. We have considered Gabelli Dividend's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
25.59
25.38
Expected Value
26.02
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Gabelli Dividend fund data series using in forecasting. Note that when a statistical model is used to represent Gabelli Dividend fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria108.1719
BiasArithmetic mean of the errors -0.1021
MADMean absolute deviation0.2155
MAPEMean absolute percentage error0.0088
SAESum of the absolute errors12.285
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Gabelli Dividend. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Gabelli Dividend Income and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Gabelli Dividend

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli Dividend Income. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Dividend'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
24.6825.3125.94
Details
Intrinsic
Valuation
LowRealHigh
22.7727.5828.21
Details

Other Forecasting Options for Gabelli Dividend

For every potential investor in Gabelli, whether a beginner or expert, Gabelli Dividend's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gabelli Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gabelli. Basic forecasting techniques help filter out the noise by identifying Gabelli Dividend's price trends.

Gabelli Dividend Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gabelli Dividend fund to make a market-neutral strategy. Peer analysis of Gabelli Dividend could also be used in its relative valuation, which is a method of valuing Gabelli Dividend by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Gabelli Dividend Income Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gabelli Dividend's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gabelli Dividend's current price.

Gabelli Dividend Market Strength Events

Market strength indicators help investors to evaluate how Gabelli Dividend fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Dividend shares will generate the highest return on investment. By undertsting and applying Gabelli Dividend fund market strength indicators, traders can identify Gabelli Dividend Income entry and exit signals to maximize returns.

Gabelli Dividend Risk Indicators

The analysis of Gabelli Dividend's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gabelli Dividend's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gabelli fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

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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.
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Other Information on Investing in Gabelli Fund

Gabelli Dividend financial ratios help investors to determine whether Gabelli 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 Dividend security.
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