Gabelli Fund Buy Hold or Sell Recommendation

GAB
 Fund
  

USD 5.95  0.21  3.41%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gabelli Equity Trust is 'Not Rated'. Macroaxis provides Gabelli Equity buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAB positions. The advice algorithm takes into account all of Gabelli Equity's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Gabelli Equity's buy-and-hold perspective. Please check Gabelli Equity 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 Equity Trust.

Execute Gabelli Equity 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 Equity Trust. Macroaxis does not own or have any residual interests in Gabelli Equity Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Equity's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gabelli EquityBuy Gabelli Equity
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Gabelli Equity Trust has a Mean Deviation of 1.39, Semi Deviation of 1.92, Standard Deviation of 1.78, Variance of 3.18, Downside Variance of 3.88 and Semi Variance of 3.7
We provide advice to complement the regular expert consensus on Gabelli Equity. 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. To make sure Gabelli Equity Trust is not overpriced, please check out all Gabelli Equity fundamentals, including its current valuation and the relationship between the shares owned by insiders and price to bookcurrent valuation, number of shares shorted, revenue, as well as the relationship between the shares owned by insiders and price to book .

Gabelli Equity Returns Distribution Density

The distribution of Gabelli Equity's historical returns is an attempt to chart the uncertainty of Gabelli Equity's future price movements. The chart of the probability distribution of Gabelli Equity stock daily returns describes the distribution of returns around its average expected value. We use Gabelli Equity Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Equity returns is essential to provide solid investment advice for Gabelli Equity.
Mean Return0.0311Value At Risk-2.6
Potential Upside2.14Standard Deviation1.78
   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 Equity 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 Equity 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 Equity or Financial Services 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 Equity's price will be affected by overall fund 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 fund'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 NYSE Composite
0.022181
β
Beta against NYSE Composite-0.01
σ
Overall volatility
1.78
Ir
Information ratio -0.03

Gabelli Equity Volatility Alert

Gabelli Equity Trust has relatively low volatility with skewness of 0.26 and kurtosis of 1.02. However, we advise all investors to independently investigate Gabelli Equity Trust to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Equity's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Equity's 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 Equity Fundamentals Vs Peers

Comparing Gabelli Equity'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 Equity's direct or indirect competition across all of the common fundamentals between Gabelli Equity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Equity or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Equity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Equity by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gabelli Equity to competition
FundamentalsGabelli EquityPeer Average
Price to Earning10.34 X6.53 X
Price to Book1.03 X0.74 X
Price to Sales51.46 X0.61 X
Beta0.94
Last Dividend Paid0.60.65
   Purchase by Agnes Mullady of 150 shares of Gabelli Equity [view details]

About Gabelli Equity Buy or Sell Advice

When is the right time to buy or sell Gabelli Equity Trust? Buying financial instruments such as Gabelli Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Equity 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.

Did You Try This Idea?

Run Military Industrial Thematic Idea Now

Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Please check Gabelli Equity 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 Equity Trust information on this page should be used as a complementary analysis to other Gabelli Equity'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Gabelli Equity Trust price analysis, check to measure Gabelli Equity'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 Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Equity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Equity'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.