Gabelli Global Mini Fund Analysis
GMNAX Fund | USD 12.16 0.13 1.08% |
Gabelli Global Mini is undervalued with Real Value of 12.53 and Hype Value of 12.16. The main objective of Gabelli Global fund analysis is to determine its intrinsic value, which is an estimate of what Gabelli Global Mini is worth, separate from its market price. There are two main types of Gabelli Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gabelli Global Mini. On the other hand, technical analysis, focuses on the price and volume data of Gabelli Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gabelli Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Gabelli Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Gabelli Global Mini retains 96.61% of assets under management (AUM) in equities. This fund last dividend was 0.06 per share. Large To learn more about Gabelli Global Mini call the company at 800-422-3554.Gabelli Global Mini Investment Alerts
The fund retains 96.61% of its assets under management (AUM) in equities |
Top Gabelli Global Mini Mutual Fund Constituents
STRT | Strattec Security | Stock | |
SPLP | Steel Partners Holdings | Stock | |
OPUS | Opus Magnum Ameris | Pink Sheet | |
MOD | Modine Manufacturing | Stock | |
AP | Ampco Pittsburgh | Stock | |
GHM | Graham | Stock | |
FSTR | LB Foster | Stock | |
FARM | Farmer Bros Co | Stock | |
DBD | Diebold Nixdorf, Incorporated | Pink Sheet | |
CVGI | Commercial Vehicle Group | Stock | |
CPHC | Canterbury Park Holding | Stock | |
CMT | Core Molding Technologies | Stock | |
AVID | Avid Technology | Stock |
Technical Drivers
As of the 27th of December, Gabelli Global retains the market risk adjusted performance of 0.9546, and Risk Adjusted Performance of 0.1122. Gabelli Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Gabelli Global Mini Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gabelli Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gabelli Global Mini. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gabelli Global Predictive Daily Indicators
Gabelli Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gabelli Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 12.16 | |||
Day Typical Price | 12.16 | |||
Price Action Indicator | 0.065 | |||
Period Momentum Indicator | 0.13 |
Gabelli Global Forecast Models
Gabelli Global's time-series forecasting models are one of many Gabelli Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.About Gabelli Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gabelli Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Gabelli Global. By using and applying Gabelli Mutual Fund analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.
The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization of 250 million or less at the time of the funds investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40 percent of the funds total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Gabelli Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Global financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Global security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |