Gabelli Comstock Competition

DRCVX -  USA Fund  

USD 3.64  0.00  0.00%

Gabelli Comstock Capital competes with Rydex Dynamic, Rydex Dynamic, and Rydex Dynamic; as well as few others. The fund is listed under Trading--Inverse Equity category and is part of Gabelli family. Analyzing Gabelli Comstock competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gabelli Comstock to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gabelli Comstock competition on your existing holdings. Continue to Gabelli Comstock Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gabelli Comstock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gabelli Comstock in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.583.643.70
Details
Intrinsic
Valuation
LowReal ValueHigh
3.283.974.03
Details
Naive
Forecast
LowNext ValueHigh
3.583.643.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.643.643.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gabelli Comstock. Your research has to be compared to or analyzed against Gabelli Comstock's peers to derive any actionable benefits. When done correctly, Gabelli Comstock's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gabelli Comstock Capital.

Gabelli Comstock Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gabelli Comstock and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gabelli and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gabelli Comstock Capital does not affect the price movement of the other competitor.
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Gabelli Comstock Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Gabelli Comstock stock performing well and Gabelli Comstock Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Gabelli Comstock's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Gabelli Comstock Competitive Analysis

The better you understand Gabelli Comstock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gabelli Comstock's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gabelli Comstock's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DRCVX
F
RYTPX
F
RYCBX
F
RYVTX
F
 0.00 
 3.64 
Gabelli
 0.31 
 45.32 
Rydex
 0.31 
 38.60 
Rydex
 0.14 
 35.41 
Rydex
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
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Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Gabelli Comstock Competition Performance Charts

Complement your Gabelli Comstock position

In addition to having Gabelli Comstock in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Trading
Trading Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Trading theme has 61 constituents.
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Continue to Gabelli Comstock Correlation with its peers. Note that the Gabelli Comstock Capital information on this page should be used as a complementary analysis to other Gabelli Comstock's 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Gabelli Comstock Capital price analysis, check to measure Gabelli Comstock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Comstock is operating at the current time. Most of Gabelli Comstock's value examination focuses on studying past and present price action to predict the probability of Gabelli Comstock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Comstock's price. Additionally, you may evaluate how the addition of Gabelli Comstock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Comstock's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Comstock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Comstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.