Gabelli Global Stock Forecast - Accumulation Distribution
| GGZ Stock | USD 12.18 0.02 0.16% |
Gabelli Stock Forecast is based on your current time horizon.
Gabelli |
Most investors in Gabelli Global cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Gabelli Global's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gabelli Global's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Gabelli Global is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gabelli Global Small to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gabelli Global trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 319.16 | 0.0074 |
| Check Gabelli Global Volatility | Backtest Gabelli Global | Information Ratio |
Gabelli Global Trading Date Momentum
| On June 16 2024 Gabelli Global Small was traded for 12.18 at the closing time. Highest Gabelli Global's price during the trading hours was 12.21 and the lowest price during the day was 12.12 . There was no trading activity during the period 0.0. Lack of trading volume on the 16th of June 2024 did not cause price change. The overall trading delta to current price is 0.16% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Gabelli Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gabelli Global stock to make a market-neutral strategy. Peer analysis of Gabelli Global could also be used in its relative valuation, which is a method of valuing Gabelli Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gabelli Global Market Strength Events
Market strength indicators help investors to evaluate how Gabelli Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Global shares will generate the highest return on investment. By undertsting and applying Gabelli Global stock market strength indicators, traders can identify Gabelli Global Small entry and exit signals to maximize returns.
Gabelli Global Risk Indicators
The analysis of Gabelli Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gabelli Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gabelli stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.7749 | |||
| Semi Deviation | 0.7608 | |||
| Standard Deviation | 0.938 | |||
| Variance | 0.8799 | |||
| Downside Variance | 0.7391 | |||
| Semi Variance | 0.5789 | |||
| Expected Short fall | (0.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| NXPI | NXP Semiconductors NV | |
| MSFT | Microsoft | |
| DIS | Walt Disney |
Additional Tools for Gabelli Stock Analysis
When running Gabelli Global's price analysis, check to measure Gabelli Global'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 Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.