Gamco Natural Resources Fund Analysis
| XGNTX Fund | USD 6.46 0.02 0.31% |
Gamco Natural Resources is overvalued with Real Value of 5.99 and Hype Value of 6.46. The main objective of Gamco Natural fund analysis is to determine its intrinsic value, which is an estimate of what Gamco Natural Resources is worth, separate from its market price. There are two main types of Gamco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Gamco Natural Resources. On the other hand, technical analysis, focuses on the price and volume data of Gamco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Gamco Natural 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.
Gamco |
Gamco Mutual Fund Analysis Notes
The fund last dividend was 0.05 per share. Derivative Income It is possible that Gamco Natural Resources fund was delisted, renamed or otherwise removed from the exchange.Gamco Natural Thematic Classifications
In addition to having Gamco Natural mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Gamco 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 Gamco Natural's market, we take the total number of its shares issued and multiply it by Gamco Natural'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.Technical Drivers
As of the 27th of February, Gamco Natural retains the Risk Adjusted Performance of 0.0256, market risk adjusted performance of 0.158, and Downside Deviation of 0.9317. Our technical analysis interface lets you check existing technical drivers of Gamco Natural Resources, as well as the relationship between them.Gamco Natural Resources Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gamco Natural 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 Gamco Natural Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gamco Natural Predictive Daily Indicators
Gamco Natural 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 Gamco Natural 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.46 | |||
| Day Typical Price | 6.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 62.01 |
Gamco Natural Forecast Models
Gamco Natural's time-series forecasting models are one of many Gamco Natural'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 Gamco Natural'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 Gamco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Gamco Natural 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 Gamco 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 Gamco Natural. By using and applying Gamco Mutual Fund analysis, traders can create a robust methodology for identifying Gamco entry and exit points for their positions.
Gamco Natural is entity of United States. It is traded as Fund on NMFQS exchange.
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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 Gamco Natural to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gamco Mutual Fund
Gamco Natural 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 Natural security.
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