Gabelli Mutual Fund Technical Analysis

COMVX -  USA Fund  

USD 3.67  0.00  0.00%

As of the 26th of July, Gabelli Comstock retains the risk adjusted performance of (0.20), and Market Risk Adjusted Performance of (18.37). Gabelli Comstock technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. 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 were able to interpolate and analyze data for nineteen technical drivers for Gabelli Comstock Capital, which can be compared to its competitors. Please check out Gabelli Comstock Capital standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Gabelli Comstock is priced fairly, providing market reflects its last-minute price of 3.67 per share.

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Gabelli Comstock technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gabelli Comstock technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gabelli Comstock trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gabelli Comstock Capital Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of one hundred thirteen. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gabelli Comstock Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Gabelli Comstock Capital Trend Analysis

Use this graph to draw trend lines for Gabelli Comstock Capital. You can use it to identify possible trend reversals for Gabelli Comstock as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gabelli Comstock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gabelli Comstock Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gabelli Comstock Capital applied against its price change over selected period. The best fit line has a slop of   -0.0003  , which may suggest that Gabelli Comstock Capital market price will keep on failing further. It has 254 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Gabelli Comstock price change compared to its average price change.

About Gabelli Comstock Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gabelli Comstock Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gabelli Comstock Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Gabelli Comstock Capital stock first instead of the macroeconomic environment surrounding Gabelli Comstock Capital. By analyzing Gabelli Comstock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gabelli Comstock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gabelli Comstock specific price patterns or momentum indicators. Please read more on our technical analysis page.

Gabelli Comstock July 26, 2021 Technical Indicators

Most technical analysis of Gabelli help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gabelli from various momentum indicators to cycle indicators. When you analyze Gabelli charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Gabelli Comstock Capital One Year Return

Based on the recorded statements, Gabelli Comstock Capital has an One Year Return of -20.9%. This is 276.82% lower than that of the Gabelli family and significantly lower than that of the Trading--Inverse Equity category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Gabelli Comstock July 26, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli stock. With literally thousands of 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.
Continue to Trending Equities. Note that the Gabelli Comstock Capital information on this page should be used as a complementary analysis to other Gabelli Comstock'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Gabelli Mutual Fund analysis

When running Gabelli Comstock Capital price analysis, check to measure Gabelli Comstock'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 Comstock is operating at the current time. Most of Gabelli Comstock's value examination focuses on studying past and present price action to predict the probability of Gabelli Comstock's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gabelli Comstock's price. Additionally, you may evaluate how the addition of Gabelli Comstock to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gabelli Comstock's value and its price as these two are different measures arrived at by different means. Investors typically determine Gabelli Comstock value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gabelli Comstock'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.