Gabelli Equity Fund Forecast - Daily Balance Of Power
| GAB Fund | USD 5.21 0.02 0.38% |
Gabelli Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gabelli Equity stock prices and determine the direction of Gabelli Equity Trust's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gabelli Equity's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gabelli Equity to cross-verify your projections. Gabelli |
Most investors in Gabelli Equity cannot accurately predict what will happen the next trading day because, historically, fund 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 Equity's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gabelli Equity's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Gabelli Equity Trust market sensitivity to bulls and bears. It estimates the ability of Gabelli Equity buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Gabelli Equity Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.83) | (0.96) |
| Check Gabelli Equity Volatility | Backtest Gabelli Equity | Trend Details |
Gabelli Equity Trading Date Momentum
| On January 25 2023 Gabelli Equity Trust was traded for 5.04 at the closing time. Highest Gabelli Equity's price during the trading hours was 5.78 and the lowest price during the day was 5.04 . The net volume was 401.4 K. The overall trading history on the 25th of January contributed to the next trading period price jump. The overall trading delta to the next next day price was 1.41% . The overall trading delta to current price is 16.50% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Gabelli Equity
For every potential investor in Gabelli, whether a beginner or expert, Gabelli Equity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gabelli Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gabelli. Basic forecasting techniques help filter out the noise by identifying Gabelli Equity's price trends.Gabelli Equity 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 Equity fund to make a market-neutral strategy. Peer analysis of Gabelli Equity could also be used in its relative valuation, which is a method of valuing Gabelli Equity by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gabelli Equity Trust Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gabelli Equity's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gabelli Equity's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gabelli Equity Market Strength Events
Market strength indicators help investors to evaluate how Gabelli Equity fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli Equity shares will generate the highest return on investment. By undertsting and applying Gabelli Equity fund market strength indicators, traders can identify Gabelli Equity Trust entry and exit signals to maximize returns.
Gabelli Equity Risk Indicators
The analysis of Gabelli Equity'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 Equity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gabelli fund 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 | 0.6441 | |||
| Semi Deviation | 0.8251 | |||
| Standard Deviation | 0.8383 | |||
| Variance | 0.7027 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.6808 | |||
| Expected Short fall | (0.70) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gabelli Equity to cross-verify your projections. 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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.