Gabelli Etf Analysis

GAST -  USA Etf  

USD 23.41  0.22  0.95%

Our technical analysis module lets you check existing technical drivers of Gabelli ETFS Trust as well as the relationship between them. The fund executives failed to add value to investors and positioning the entity supply of money to exploit market volatility in December. However, diversifying your holdings with Gabelli ETFS Trust or any similar etfs can still protect your portfolios during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.98. The very small Etf volatility is a good signal to private investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

Gabelli Etf Analysis 

The Gabelli ETFS etf analysis report makes it easy to digest most publicly released information about Gabelli ETFS and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gabelli Etf analysis module also helps to analyze the Gabelli ETFS price relationship with some important fundamental indicators such as market cap and management efficiency.

Gabelli Etf Analysis Notes

Gabelli ETFS is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents with avarage daily trading value of 0.0. The fund charges 0.9 percent management fee with total expences of 0.9 percent of total asset. It is possible that Gabelli ETFS Trust etf was renamed or delisted.

Gabelli ETFS Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gabelli ETFS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gabelli ETFS Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gabelli ETFS Trust generated a negative expected return over the last 90 days

Management Efficiency

Gabelli ETFS management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Gabelli ETFS retains the risk adjusted performance of (0.45), and Market Risk Adjusted Performance of 46.15. Our technical analysis interface lets you check existing technical drivers of Gabelli ETFS Trust, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Gabelli ETFS Trust, which can be compared to its competitors. Please check out Gabelli ETFS Trust standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Gabelli ETFS is priced fairly, providing market reflects its last-minute price of 23.41 per share.

Gabelli ETFS Trust Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Gabelli ETFS Trust more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Gabelli ETFS Technical and Predictive Indicators

Gabelli ETFS Forecast Models

Gabelli ETFS time-series forecasting models is one of many Gabelli ETFS's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gabelli ETFS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Gabelli Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Gabelli ETFS stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gabelli shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Gabelli ETFS. By using and applying Gabelli Etf analysis, traders can create a robust methodology for identifying Gabelli entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gabelli ETFS to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Gabelli ETFS Trust information on this page should be used as a complementary analysis to other Gabelli ETFS'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Gabelli ETFS Trust price analysis, check to measure Gabelli ETFS'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 ETFS is operating at the current time. Most of Gabelli ETFS's value examination focuses on studying past and present price action to predict the probability of Gabelli ETFS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli ETFS's price. Additionally, you may evaluate how the addition of Gabelli ETFS to your portfolios can decrease your overall portfolio volatility.
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The market value of Gabelli ETFS Trust is measured differently than its book value, which is the value of Gabelli that is recorded on the company's balance sheet. Investors also form their own opinion of Gabelli ETFS's value that differs from its market value or its book value, called intrinsic value, which is Gabelli ETFS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gabelli ETFS's market value can be influenced by many factors that don't directly affect Gabelli ETFS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gabelli ETFS's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli ETFS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli ETFS'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.