The Gabelli Focus Fund Analysis
GWSAX Fund | USD 16.84 0.06 0.36% |
The Gabelli Focus is fairly valued with Real Value of 16.81 and Hype Value of 16.84. The main objective of The Gabelli fund analysis is to determine its intrinsic value, which is an estimate of what The Gabelli Focus is worth, separate from its market price. There are two main types of The Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Gabelli Focus. On the other hand, technical analysis, focuses on the price and volume data of The Mutual Fund to identify patterns and trends that may indicate its future price movements.
The The Gabelli mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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The Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Gabelli Focus last dividend was 0.06 per share. Large To learn more about The Gabelli Focus call the company at 800-422-3554.The Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate The Gabelli's market, we take the total number of its shares issued and multiply it by The Gabelli's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top The Gabelli Focus Mutual Fund Constituents
EPC | Edgewell Personal Care | Stock | |
MGM | MGM Resorts International | Stock | |
HRI | Herc Holdings | Stock | |
SATS | EchoStar | Stock | |
FWONA | Liberty Media | Stock | |
LEN | Lennar | Stock | |
PTEN | Patterson UTI Energy | Stock | |
NWL | Newell Brands | Stock | |
MWA | Mueller Water Products | Stock | |
NPO | Enpro Industries | Stock | |
NEP | NEP Old | Stock | |
POST | Post Holdings | Stock | |
SYF | Synchrony Financial | Stock | |
EPD | Enterprise Products Partners | Stock | |
GOGO | Gogo Inc | Stock | |
SERV | Serve Robotics Common | Stock | |
QRTEP | QRTEP Old | Stock | |
OPCH | Option Care Health | Stock | |
BXMT | Blackstone Mortgage Trust | Stock | |
APTV | Aptiv PLC | Stock |
Technical Drivers
As of the 23rd of July, The Gabelli has the Risk Adjusted Performance of 0.0619, semi deviation of 0.8544, and Coefficient Of Variation of 1447.01. The Gabelli technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Gabelli Focus Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of The Gabelli for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gabelli Focus short-term fluctuations and highlight longer-term trends or cycles.
The Gabelli Outstanding Bonds
The Gabelli issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gabelli Focus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most The bonds can be classified according to their maturity, which is the date when The Gabelli Focus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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The Gabelli Predictive Daily Indicators
The Gabelli intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of The Gabelli mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.84 | |||
Day Typical Price | 16.84 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 63.52 |
The Gabelli Forecast Models
The Gabelli's time-series forecasting models are one of many The Gabelli's mutual fund analysis techniques aimed at predicting 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 The Gabelli'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 market movement and maximize returns from investment trading.About The Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how The Gabelli prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling The shares will generate the highest return on investment. We also built our fund 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 Fund such as The Gabelli. By using and applying The Mutual Fund analysis, traders can create a robust methodology for identifying The entry and exit points for their positions.
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
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 mutual fund analysis tools, you can find out how much better you can do when adding The Gabelli to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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