Gamco Global Fund Price Prediction

GGN Fund  USD 4.01  0.07  1.72%   
As of today The relative strength index (RSI) of Gamco Global's share price is above 80 . This usually indicates that the fund is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

85

 
Oversold
 
Overbought
Gamco Global fund price prediction is an act of determining the future value of Gamco Global shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Gamco Global's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Gamco Global and does not consider all of the tangible or intangible factors available from Gamco Global's fundamental data. We analyze noise-free headlines and recent hype associated with Gamco Global, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether fund price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Gamco Global based on different types of headlines from major news networks to social media. The Gamco price prediction module provides an analysis of price elasticity to changes in media outlook on Gamco Global over a specific investment horizon. Using Gamco Global hype-based prediction, you can estimate the value of Gamco Global from the perspective of Gamco Global response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Gamco Global. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Gamco Global to buy its fund at a price that has no basis in reality. In that case, they are not buying Gamco because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Gamco Global after-hype prediction price

    
  USD 4.0  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Gamco Global Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gamco Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
3.664.335.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamco Global. Your research has to be compared to or analyzed against Gamco Global's peers to derive any actionable benefits. When done correctly, Gamco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gamco Global.

Gamco Global After-Hype Price Prediction Density Analysis

As far as predicting the price of Gamco Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gamco Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Gamco Global, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gamco Global Estimiated After-Hype Price Volatility

In the context of predicting Gamco Global's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gamco Global's historical news coverage. Gamco Global's after-hype downside and upside margins for the prediction period are 3.33 and 4.67, respectively. We have considered Gamco Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
4.01
4.00
After-hype Price
4.67
Upside
Gamco Global is not too volatile at this time. Analysis and calculation of next after-hype price of Gamco Global is based on 3 months time horizon.

Gamco Global Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Gamco Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gamco Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gamco Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
0.67
  0.01 
  0.01 
2 Events / Month
4 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.01
4.00
0.25 
2,233  
Notes

Gamco Global Hype Timeline

On the 23rd of April Gamco Global is traded for 4.01. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Gamco is forecasted to decline in value after the next headline, with the price expected to drop to 4.0. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.25%, whereas the daily expected return is currently at 0.19%. The volatility of related hype on Gamco Global is about 1155.17%, with the expected price after the next announcement by competition of 4.00. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gamco Global last dividend was issued on the 14th of November 2022. Considering the 90-day investment horizon the next forecasted press release will be in a few days.
Check out Gamco Global Basic Forecasting Models to cross-verify your projections.

Gamco Global Related Hype Analysis

Having access to credible news sources related to Gamco Global's direct competition is more important than ever and may enhance your ability to predict Gamco Global's future price movements. Getting to know how Gamco Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gamco Global may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GGZGabelli Global Small(0.14)9 per month 1.01 (0.09) 1.24 (1.53) 4.03 
GCVGabelli Convertible And(0.04)3 per month 0.00 (0.11) 1.15 (1.42) 5.33 
CXHMFS Investment Grade(0.04)4 per month 0.00 (0.21) 0.67 (0.93) 2.42 
CBHAllianzGI Convertible Income(0.08)6 per month 0.28 (0.10) 0.58 (0.68) 1.96 
EOTEaton Vance National(0.07)7 per month 0.52 (0.17) 0.78 (0.89) 2.56 
GGTGabelli MultiMedia Mutual(0.02)3 per month 1.28 (0.04) 1.98 (2.47) 7.14 
GABGabelli Equity Trust(0.11)2 per month 0.82  0.01  1.16 (1.63) 4.16 
GRXGabelli Healthcare WellnessRx(0.05)3 per month 0.92 (0.09) 1.16 (1.37) 4.10 
GDVGabelli Dividend Income(0.02)1 per month 0.73 (0.02) 1.03 (1.12) 3.18 
EHIWestern Asset Global(0.01)1 per month 0.00 (0.22) 0.73 (1.14) 3.03 

Gamco Global Additional Predictive Modules

Most predictive techniques to examine Gamco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gamco using various technical indicators. When you analyze Gamco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gamco Global Predictive Indicators

The successful prediction of Gamco Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gamco Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gamco Global based on analysis of Gamco Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gamco Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gamco Global's related companies.

Story Coverage note for Gamco Global

The number of cover stories for Gamco Global depends on current market conditions and Gamco Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gamco Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gamco Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Check out Gamco Global Basic Forecasting Models to cross-verify your projections.
Note that the Gamco Global information on this page should be used as a complementary analysis to other Gamco Global'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Please note, there is a significant difference between Gamco Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamco Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamco Global'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.