Gabelli Fund Technical Analysis
GAB Fund | USD 5.29 0.03 0.57% |
As of the 25th of September, Gabelli Equity retains the risk adjusted performance of (0.018738), and Market Risk Adjusted Performance of (0.045127). Gabelli Equity 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 analyze thirteen technical drivers for Gabelli Equity Trust, which can be compared to its competitors. Please check out Gabelli Equity Trust coefficient of variation and the relationship between the variance and value at riskcoefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Gabelli Equity is priced fairly, providing market reflects its last-minute price of 5.29 per share.
Gabelli Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabelli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabelliGabelli |
Gabelli Equity technical 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, fund market cycles, or different charting patterns.
Gabelli Equity Trust Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Equity Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Gabelli Equity Trust Trend Analysis
Use this graph to draw trend lines for Gabelli Equity Trust. You can use it to identify possible trend reversals for Gabelli Equity 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 Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gabelli Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gabelli Equity Trust applied against its price change over selected period. The best fit line has a slop of 0.0074 , which may imply that the returns on investment in Gabelli Equity Trust will continue to fail. It has 122 observation points and a regression sum of squares at 2.05, which is the sum of squared deviations for the predicted Gabelli Equity price change compared to its average price change.About Gabelli Equity 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 Equity Trust 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 Equity Trust based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Gabelli Equity Trust price pattern first instead of the macroeconomic environment surrounding Gabelli Equity Trust. By analyzing Gabelli Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Equity September 25, 2023 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.018738) | |||
Market Risk Adjusted Performance | (0.045127) | |||
Mean Deviation | 0.6758 | |||
Coefficient Of Variation | (2,800) | |||
Standard Deviation | 0.8515 | |||
Variance | 0.7251 | |||
Information Ratio | (0.02787) | |||
Jensen Alpha | (0.028184) | |||
Total Risk Alpha | (0.016955) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 3.99 | |||
Value At Risk | (1.45) | |||
Potential Upside | 1.35 | |||
Skewness | 0.2733 | |||
Kurtosis | (0.23) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Equity Trust. Also, note that the market value of any Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Gabelli Fund analysis
When running Gabelli Equity's 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 the 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.
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