Gabelli Mutual Fund Buy Hold or Sell Recommendation

DRCVX -  USA Fund  

USD 3.64  0.00  0.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gabelli Comstock Capital is 'Strong Buy'. Macroaxis provides Gabelli Comstock buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRCVX positions. The advice algorithm takes into account all of Gabelli Comstock's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Gabelli Comstock's buy-and-hold perspective. Continue to Gabelli Comstock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Gabelli and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Gabelli Comstock Capital.

Execute Gabelli Comstock Buy or Sell Advice

The Gabelli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gabelli Comstock Capital. Macroaxis does not own or have any residual interests in Gabelli Comstock Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Comstock's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gabelli ComstockBuy Gabelli Comstock
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Gabelli Comstock Capital has a Risk Adjusted Performance of (0.26), Jensen Alpha of (0.022398), Total Risk Alpha of (0.023806) and Treynor Ratio of 17.25
We provide advice to complement the regular expert consensus on Gabelli Comstock. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Gabelli Comstock price to earning, one year return, as well as the relationship between the One Year Return and last dividend paid to ensure your buy or sell decision on Gabelli Comstock Capital is adequate.

Gabelli Comstock Trading Alerts and Improvement Suggestions

Gabelli Comstock generates negative expected return over the last 90 days
Gabelli Comstock is unlikely to experience financial distress in the next 2 years
This fund generated-17.0 ten year return of -17.0%
Gabelli Comstock retains about 23.96% of its assets under management (AUM) in cash

Gabelli Comstock Returns Distribution Density

The distribution of Gabelli Comstock's historical returns is an attempt to chart the future uncertainty of Gabelli Comstock's future price movements. The chart of the probability distribution of Gabelli Comstock stock daily returns describes the distribution of returns around its average expected value. We use Gabelli Comstock Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Comstock returns is essential to provide solid investment advice for Gabelli Comstock stock.
Mean Return-0.01Value At Risk0.00
Potential Upside0.00Standard Deviation0.06
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabelli Comstock historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gabelli Comstock Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gabelli Comstock or Gabelli sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gabelli Comstock stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gabelli stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.02
β
Beta against DOW-0.0013
σ
Overall volatility
0.06
Ir
Information ratio -0.68

Gabelli Comstock Volatility Alert

Gabelli Comstock Capital exhibits very low volatility with skewness of -4.47 and kurtosis of 18.51. However, we advise investors to further study Gabelli Comstock Capital technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Comstock's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Comstock's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Gabelli Comstock Fundamentals Vs Peers

Comparing Gabelli Comstock's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gabelli Comstock's direct or indirect competition across all of the common fundamentals between Gabelli Comstock and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Comstock or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Comstock's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Comstock by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gabelli Comstock to competition
FundamentalsGabelli ComstockPeer Average
Price to Earning25.67 X6.53 X
Price to Book1.48 X0.74 X
Price to Sales2.50 X0.61 X
One Year Return(20.77) %4.15 %
Three Year Return(12.64) %3.60 %
Five Year Return(13.39) %3.24 %
Ten Year Return(16.55) %1.79 %
Net Asset3.69 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight23.96 %10.61 %
Bond Positions Weight76.04 %11.24 %

About Gabelli Comstock Buy or Sell Advice

When is the right time to buy or sell Gabelli Comstock Capital? Buying financial instruments such as Gabelli Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Gabelli Comstock investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Power Stocks Theme
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Continue to Gabelli Comstock Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.