Gabelli Global Small Stock Probability of Future Stock Price Finishing Over 12.15
| GGZ Stock | USD 11.79 0.17 1.42% |
Gabelli |
Gabelli Global Target Price Odds to finish over 12.15
The tendency of Gabelli Stock 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 Price | Horizon | Target Price | Odds to move over $ 12.15 or more in 90 days |
| 11.79 | 90 days | 12.15 | about 73.86 |
Based on a normal probability distribution, the odds of Gabelli Global to move over $ 12.15 or more in 90 days from now is about 73.86 (This Gabelli Global Small probability density function shows the probability of Gabelli Stock to fall within a particular range of prices over 90 days) . Probability of Gabelli Global Small price to stay between its current price of $ 11.79 and $ 12.15 at the end of the 90-day period is about 21.08 .
Considering the 90-day investment horizon Gabelli Global has a beta of 0.18. This usually indicates as returns on the market go up, Gabelli Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gabelli Global Small will be expected to be much smaller as well. Additionally Gabelli Global Small 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. Gabelli Global Price Density |
| Price |
Predictive Modules for Gabelli Global
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 Global Small. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Gabelli Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli Global is not an exception. The market had few large corrections towards the Gabelli Global'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 Gabelli Global Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.06 |
Gabelli Global 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 Gabelli Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Global Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gabelli Global Small generated a negative expected return over the last 90 days | |
| Gabelli Global generates negative cash flow from operations | |
| Gabelli Global Small has a poor financial position based on the latest SEC disclosures | |
| About 31.0% of the company shares are held by company insiders | |
| On 20th of December 2024 Gabelli Global paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Gabelli Global Mini Mites Fund Q3 2024 Commentary - Seeking Alpha |
Gabelli Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gabelli Stock often depends not only on the future outlook of the current and potential Gabelli Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gabelli Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Dividends Paid | 5.5 M | |
| Cash And Short Term Investments | 12.5 K | |
| Forward Annual Dividend Rate | 0.64 |
Gabelli Global Technical Analysis
Gabelli Global's future price can be derived by breaking down and analyzing its technical indicators over time. Gabelli Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gabelli Global Small. In general, you should focus on analyzing Gabelli Stock price patterns and their correlations with different microeconomic environments and drivers.
Gabelli Global Predictive Forecast Models
Gabelli Global's time-series forecasting models is one of many Gabelli Global's stock 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 Gabelli Global'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 stock market movement and maximize returns from investment trading.
Things to note about Gabelli Global Small
Checking the ongoing alerts about Gabelli Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gabelli Global Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gabelli Global Small generated a negative expected return over the last 90 days | |
| Gabelli Global generates negative cash flow from operations | |
| Gabelli Global Small has a poor financial position based on the latest SEC disclosures | |
| About 31.0% of the company shares are held by company insiders | |
| On 20th of December 2024 Gabelli Global paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Gabelli Global Mini Mites Fund Q3 2024 Commentary - Seeking Alpha |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.