The Gabelli Value Fund Analysis
| GVCAX Fund | USD 11.20 0.03 0.27% |
The Gabelli Value is fairly valued with Real Value of 11.08 and Hype Value of 11.2. The main objective of Gabelli Value fund analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Value 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 The Gabelli Value. 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 Value 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 retains 98.05% of assets under management (AUM) in equities. Gabelli Value last dividend was 0.06 per share. Large To learn more about The Gabelli Value call the company at 800-422-3554.Gabelli Value Investment Alerts
| The fund retains 98.05% of its assets under management (AUM) in equities |
Gabelli Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gabelli Value's market, we take the total number of its shares issued and multiply it by Gabelli Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top The Gabelli Value Mutual Fund Constituents
| HON | Honeywell International | Stock | |
| SWMAF | Swedish Match AB | Pink Sheet | |
| AJRD | Aerojet Rocketdyne Holdings | Stock | |
| AXP | American Express | Stock | |
| BK | Bank of New | Stock | |
| GPC | Genuine Parts Co | Stock | |
| MSGS | Madison Square Garden | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| NFG | National Fuel Gas | Stock | |
| PARAA | Paramount Global Class | Stock | |
| RSG | Republic Services | Stock | |
| SONY | Sony Group Corp | Stock | |
| VIA | Via Renewables | Stock |
Technical Drivers
As of the 4th of December, Gabelli Value retains the Downside Deviation of 0.7328, market risk adjusted performance of 0.0963, and Risk Adjusted Performance of 0.0841. Gabelli Value 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 Value Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gabelli Value 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 Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gabelli Value Predictive Daily Indicators
Gabelli Value 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 Value 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 | 1.0 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 55.27 |
Gabelli Value Forecast Models
Gabelli Value's time-series forecasting models are one of many Gabelli Value'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 Value'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 Value 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 Value. 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 invests primarily in equity securities of companies that the Adviser believes are undervalued and have the potential to achieve significant capital appreciation, overweighting its core twenty-five equity positions. The Adviser invests in companies whose securities are selling at a significant discount to their private market value. It may invest 50 percent of its total assets in securities for which a tender or exchange offer has been made or announced and in securities of companies for which a merger, consolidation, liquidation, or similar reorganization proposal has been announced.
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 Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Value 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 Value security.
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