The Gabelli Equity Fund Buy Hold or Sell Recommendation
| GCIEX Fund | USD 9.06 0.01 0.11% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Gabelli Equity is 'Strong Hold'. 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 GCIEX positions. The advice algorithm takes into account all of Gabelli Equity's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gabelli Equity's buy or sell advice are summarized below:
Real Value 9.04 | Hype Value 9.05 | Market Value 9.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Gabelli Equity given historical horizon and risk tolerance towards Gabelli Equity. When Macroaxis issues a 'buy' or 'sell' recommendation for The Gabelli Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gabelli |
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 The Gabelli Equity. Macroaxis does not own or have any residual interests in The Gabelli Equity 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
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Gabelli Equity Trading Alerts and Improvement Suggestions
| The fund retains 99.82% of its assets under management (AUM) in equities |
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 daily returns describes the distribution of returns around its average expected value. We use The Gabelli Equity 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 Return | 0.07 | Value At Risk | -1.24 | Potential Upside | 1.04 | Standard Deviation | 0.65 |
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 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 Equity's price will be affected by overall mutual 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 | -0.02 | |
β | Beta against NYSE Composite | 0.90 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.04 |
Gabelli Equity Volatility Alert
The Gabelli Equity has low volatility with Treynor Ratio of 0.07, Maximum Drawdown of 3.16 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Equity's mutual 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 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 financial instruments 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 mutual 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 |
| Fundamentals | Gabelli Equity | Peer Average |
| Price To Earning | 18.45 X | 6.53 X |
| Price To Book | 2.43 X | 0.74 X |
| Price To Sales | 1.51 X | 0.61 X |
| Annual Yield | 0.11 % | 0.29 % |
| Year To Date Return | 1.76 % | 0.39 % |
| One Year Return | 6.90 % | 4.15 % |
| Three Year Return | 4.44 % | 3.60 % |
| Five Year Return | 8.28 % | 3.24 % |
| Ten Year Return | 8.25 % | 1.79 % |
| Net Asset | 544.74 M | 4.11 B |
| Cash Position Weight | 0.18 % | 10.61 % |
| Equity Positions Weight | 99.82 % | 63.90 % |
Gabelli Equity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.06 | |||
| Day Typical Price | 9.06 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 51.81 |
About Gabelli Equity Buy or Sell Advice
When is the right time to buy or sell The Gabelli Equity? 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 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out 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 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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.