Gamco International Growth Fund Probability of Future Mutual Fund Price Finishing Over 18.82

GCIGX Fund  USD 18.82  0.10  0.53%   
Gamco International's future price is the expected price of Gamco International instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gamco International Growth performance during a given time horizon utilizing its historical volatility. Check out Gamco International Backtesting, Portfolio Optimization, Gamco International Correlation, Gamco International Hype Analysis, Gamco International Volatility, Gamco International History as well as Gamco International Performance.
  
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Gamco International Target Price Odds to finish over 18.82

The tendency of Gamco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.82 90 days 18.82 
more than 93.0
Based on a normal probability distribution, the odds of Gamco International to move above the current price in 90 days from now is more than 93.0 (This Gamco International Growth probability density function shows the probability of Gamco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gamco International has a beta of 0.34. This usually indicates as returns on the market go up, Gamco International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gamco International Growth will be expected to be much smaller as well. Additionally Gamco International Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Gamco International Price Density   
       Price  

Predictive Modules for Gamco International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamco International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.
Hype
Prediction
LowEstimatedHigh
17.8218.7319.64
Details
Intrinsic
Valuation
LowRealHigh
18.2519.1620.07
Details
Naive
Forecast
LowNextHigh
17.0217.9218.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.7319.3820.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamco International. Your research has to be compared to or analyzed against Gamco International's peers to derive any actionable benefits. When done correctly, Gamco International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gamco International.

Gamco International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamco International is not an exception. The market had few large corrections towards the Gamco International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gamco International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamco International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones0.34
σ
Overall volatility
0.75
Ir
Information ratio -0.19

Gamco International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gamco International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamco International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gamco International generated a negative expected return over the last 90 days
Latest headline from news.google.com: The Gabelli International Growth Fund Q3 2024 Commentary - Seeking Alpha
The fund generated three year return of -6.0%
Gamco International retains 99.39% of its assets under management (AUM) in equities

Gamco International Technical Analysis

Gamco International's future price can be derived by breaking down and analyzing its technical indicators over time. Gamco Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gamco International Growth. In general, you should focus on analyzing Gamco Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Gamco International Predictive Forecast Models

Gamco International's time-series forecasting models is one of many Gamco International's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gamco International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Gamco International

Checking the ongoing alerts about Gamco International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gamco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gamco International generated a negative expected return over the last 90 days
Latest headline from news.google.com: The Gabelli International Growth Fund Q3 2024 Commentary - Seeking Alpha
The fund generated three year return of -6.0%
Gamco International retains 99.39% of its assets under management (AUM) in equities

Other Information on Investing in Gamco Mutual Fund

Gamco International financial ratios help investors to determine whether Gamco 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 Gamco with respect to the benefits of owning Gamco International security.
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