Gamco Global Growth Fund Buy Hold or Sell Recommendation

GGGAX Fund  USD 61.11  0.59  0.97%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Gamco Global Growth is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gamco Global Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gamco Global Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gamco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Gamco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Gamco Global Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Gamco Global Buy or Sell Advice

The Gamco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gamco Global Growth. Macroaxis does not own or have any residual interests in Gamco Global Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gamco Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gamco GlobalBuy Gamco Global
Strong Sell

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Gamco Global Growth has a Mean Deviation of 0.665, Semi Deviation of 0.9639, Standard Deviation of 0.9144, Variance of 0.8361, Downside Variance of 1.27 and Semi Variance of 0.9292
Macroaxis provides unbiased trade recommendations on Gamco Global that should be used to complement current analysts and expert consensus on Gamco Global Growth. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Use Gamco Global annual yield and ten year return to ensure your buy or sell decision on Gamco Global Growth is adequate.

Gamco Global Trading Alerts and Improvement Suggestions

The fund retains 99.82% of its assets under management (AUM) in equities

Gamco Global Returns Distribution Density

The distribution of Gamco Global's historical returns is an attempt to chart the uncertainty of Gamco Global's future price movements. The chart of the probability distribution of Gamco Global daily returns describes the distribution of returns around its average expected value. We use Gamco Global Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gamco Global returns is essential to provide solid investment advice for Gamco Global.
Mean Return
0.09
Value At Risk
-1.87
Potential Upside
1.41
Standard Deviation
0.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gamco Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gamco Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gamco Global or Gabelli sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gamco Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gamco fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.73
σ
Overall volatility
0.93
Ir
Information ratio 0.04

Gamco Global Volatility Alert

Gamco Global Growth has relatively low volatility with skewness of -1.09 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gamco Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gamco Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Gamco Global Fundamentals Vs Peers

Comparing Gamco Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gamco Global's direct or indirect competition across all of the common fundamentals between Gamco Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gamco Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gamco Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gamco Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gamco Global to competition
FundamentalsGamco GlobalPeer Average
Price To Earning21.93 X6.53 X
Price To Book3.07 X0.74 X
Price To Sales2.22 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return31.07 %0.39 %
One Year Return32.76 %4.15 %
Three Year Return4.79 %3.60 %
Five Year Return12.62 %3.24 %
Ten Year Return12.38 %1.79 %
Net Asset148.73 M4.11 B
Last Dividend Paid0.090.65
Cash Position Weight0.18 %10.61 %
Equity Positions Weight99.82 %63.90 %

Gamco Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gamco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Gamco Global Buy or Sell Advice

When is the right time to buy or sell Gamco Global Growth? Buying financial instruments such as Gamco Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Gamco Mutual Fund

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