Gabelli Dividend Income Fund Buy Hold or Sell Recommendation

GDV Fund  USD 22.98  0.24  1.06%   
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Gabelli Dividend Income is 'Not Rated'. Macroaxis provides Gabelli Dividend buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDV positions. The advice algorithm takes into account all of Gabelli Dividend's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gabelli Dividend's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
22.98
Naive Value
23.02
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gabelli Dividend Income given historical horizon and risk tolerance towards Gabelli Dividend. When Macroaxis issues a 'buy' or 'sell' recommendation for Gabelli Dividend Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Gabelli Dividend 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.
In addition, we conduct extensive research on individual funds such as Gabelli and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Gabelli Dividend Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Gabelli DividendBuy Gabelli Dividend
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Gabelli Dividend Income has a Mean Deviation of 0.5851, Semi Deviation of 0.5696, Standard Deviation of 0.7169, Variance of 0.5139, Downside Variance of 0.5453 and Semi Variance of 0.3245
Our trade recommendations module complements current analysts and expert consensus on Gabelli Dividend Income. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. To make sure Gabelli Dividend Income is not overpriced, please check out all Gabelli Dividend fundamentals, including its debt to equity, retained earnings, and the relationship between the revenue and earnings per share .

Gabelli Dividend Returns Distribution Density

The distribution of Gabelli Dividend's historical returns is an attempt to chart the uncertainty of Gabelli Dividend's future price movements. The chart of the probability distribution of Gabelli Dividend daily returns describes the distribution of returns around its average expected value. We use Gabelli Dividend Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Dividend returns is essential to provide solid investment advice for Gabelli Dividend.
Mean Return
0.13
Value At Risk
-1.11
Potential Upside
1.08
Standard Deviation
0.72
   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 Dividend 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 Dividend 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 Dividend 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 Dividend'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
0.001
β
Beta against NYSE Composite0.95
σ
Overall volatility
0.73
Ir
Information ratio -0.0081

Gabelli Dividend Volatility Alert

Gabelli Dividend Income exhibits relatively low volatility with skewness of -0.46 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Dividend'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 Dividend'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 financial instruments as prices fall.

Gabelli Dividend Fundamentals Vs Peers

Comparing Gabelli Dividend'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 Dividend's direct or indirect competition across all of the common fundamentals between Gabelli Dividend and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Dividend or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Dividend's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Dividend by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gabelli Dividend to competition
FundamentalsGabelli DividendPeer Average
Price To Earning10.54 X6.53 X
Price To Book0.86 X0.74 X
Price To Sales46.31 X0.61 X
Beta1.24
Annual Yield0.01 %0.29 %
Year To Date Return7.62 %0.39 %
One Year Return22.49 %4.15 %
Three Year Return5.68 %3.60 %
Five Year Return9.42 %3.24 %
Last Dividend Paid1.320.65

Gabelli Dividend 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.

About Gabelli Dividend Buy or Sell Advice

When is the right time to buy or sell Gabelli Dividend Income? 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 Dividend 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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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 Tech Funds Theme or any other thematic opportunities.
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Check out Gabelli Dividend 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 Dividend information on this page should be used as a complementary analysis to other Gabelli Dividend'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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Please note, there is a significant difference between Gabelli Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gabelli Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Dividend'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.