The Gabelli Focus Fund Technical Analysis
| GWSAX Fund | USD 16.05 0.17 1.07% |
As of the 19th of April, Gabelli Focus retains the Risk Adjusted Performance of 0.0238, market risk adjusted performance of 0.029, and Downside Deviation of 0.9312. Gabelli Focus 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Gabelli Focus, which can be compared to its competitors. Please check out Gabelli Focus mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Gabelli Focus is priced fairly, providing market reflects its last-minute price of 16.05 per share.
Gabelli Focus 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 Focus 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 Focus Technical 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 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 Focus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gabelli Focus Trend Analysis
Use this graph to draw trend lines for The Gabelli Focus. You can use it to identify possible trend reversals for Gabelli Focus 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 Focus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gabelli Focus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Gabelli Focus applied against its price change over selected period. The best fit line has a slop of 0.01 , which means The Gabelli Focus will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.12, which is the sum of squared deviations for the predicted Gabelli Focus price change compared to its average price change.About Gabelli Focus 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 The Gabelli Focus 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 The Gabelli Focus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Focus price pattern first instead of the macroeconomic environment surrounding Gabelli Focus. By analyzing Gabelli Focus'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 Focus'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 Focus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Focus April 19, 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.
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| Risk Adjusted Performance | 0.0238 | |||
| Market Risk Adjusted Performance | 0.029 | |||
| Mean Deviation | 0.6039 | |||
| Semi Deviation | 0.8523 | |||
| Downside Deviation | 0.9312 | |||
| Coefficient Of Variation | 2877.31 | |||
| Standard Deviation | 0.804 | |||
| Variance | 0.6463 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.019 | |||
| Maximum Drawdown | 3.77 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.8671 | |||
| Semi Variance | 0.7263 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.8001 |
Gabelli Focus One Year Return
Based on the recorded statements, The Gabelli Focus has an One Year Return of 9.1392%. This is 22.68% lower than that of the Gabelli family and significantly higher than that of the Allocation--85%+ Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Focus. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gabelli Focus information on this page should be used as a complementary analysis to other Gabelli Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.