Gabelli Equity Fund Target Price and Analyst Consensus

GAB Fund  USD 5.81  0.04  0.69%   
Analysts of Gabelli Equity Trust render investment recommendations by dissecting financials, analyzing earning calls, and talking to Gabelli Equity vendors, executives, and customers to validate their buy-or-sell advice. Unfortunately, the analyst consensus on Gabelli Equity is currently unavailable. Please use our comprehensive buy-or-sell advice module to check the latest Macroaxis investment opinion on Gabelli Equity
  

About Gabelli Equity Target Price Projections

Gabelli Equity's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to funds such as Gabelli Equity Trust and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Fund is worth and where the price will be in a year from now. Generally, the target price of Gabelli depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Gabelli Equity Trust including its fundamental analysis.

Additional Gabelli Equity Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Fund value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gabelli Equity is a key component of Gabelli Equity valuation and have some predictive power on the future returns of a Gabelli Equity.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gabelli Equity'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. Please use the tools below to analyze the current value of Gabelli Equity in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.375.827.27
Details
Intrinsic
Valuation
LowReal ValueHigh
4.375.827.27
Details
Naive
Forecast
LowNext ValueHigh
4.295.757.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.535.675.82
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gabelli Equity. Your research has to be compared to or analyzed against Gabelli Equity's peers to derive any actionable benefits. When done correctly, Gabelli Equity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gabelli Equity Trust.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 200 shares
Impulse
Invested over 20 shares
Marketing
Invested few shares
Please check Macroaxis Advice on Gabelli Equity to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Gabelli Fund analysis

When running Gabelli Equity Trust price analysis, check to measure Gabelli Equity'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 Equity is operating at the current time. Most of Gabelli Equity's value examination focuses on studying past and present price action to predict the probability of Gabelli Equity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Equity's price. Additionally, you may evaluate how the addition of Gabelli Equity to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
CEO Directory
Screen CEOs from public companies around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
The data published in Gabelli Equity's official financial statements usually reflect Gabelli Equity's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gabelli Equity Trust. For example, before you start analyzing numbers published by Gabelli accountants, it's critical to develop an understanding of what Gabelli Equity's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note that past performance is not an indicator of the future performance of Gabelli Equity, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .