Gabelli Equity Income Fund Technical Analysis
| GEICX Fund | 7.84 0.02 0.25% |
As of the 12th of December 2024, Gabelli Equity retains the risk adjusted performance of 0.1041, and Market Risk Adjusted Performance of 0.813. Gabelli Equity 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 Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabelli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabelliGabelli |
Gabelli Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Gabelli Equity Income Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gabelli Equity Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gabelli Equity Income Trend Analysis
Use this graph to draw trend lines for Gabelli Equity Income. You can use it to identify possible trend reversals for Gabelli Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gabelli Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gabelli Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gabelli Equity Income applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Gabelli Equity Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.01, which is the sum of squared deviations for the predicted Gabelli Equity price change compared to its average price change.About Gabelli Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gabelli Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gabelli Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Equity Income price pattern first instead of the macroeconomic environment surrounding Gabelli Equity Income. By analyzing Gabelli Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gabelli Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gabelli Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Equity December 12, 2024 Technical Indicators
Most technical analysis of Gabelli help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gabelli from various momentum indicators to cycle indicators. When you analyze Gabelli charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.813 | |||
| Mean Deviation | 0.5362 | |||
| Semi Deviation | 0.3252 | |||
| Downside Deviation | 0.4977 | |||
| Coefficient Of Variation | 690.74 | |||
| Standard Deviation | 0.692 | |||
| Variance | 0.4788 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0773 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.803 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2477 | |||
| Semi Variance | 0.1058 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 1.3 | |||
| Kurtosis | 3.69 |
Other Information on Investing in Gabelli Mutual Fund
Gabelli Equity 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 Equity security.
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