Gamco International Mutual Fund Forward View
| GCIGX Fund | USD 21.01 0.14 0.67% |
Gamco International's Naive Prediction forecast is computed from observed closing prices over the selected horizon. The accuracy statistics below distinguish a well-fitted model from one that is smoothing over meaningful price movement. The Naive Prediction model projects Gamco International at 21.17 for the next trading day, above the most recent closing price. The Naive Prediction output reflects statistical model results and is provided for reference purposes.
Naive Prediction Price Forecast For the 12th of May 2026
Over a 90-day horizon, the Naive Prediction model forecasts Gamco International at 21.17 for the next trading day, with a mean absolute deviation of 0.29 , mean absolute percentage error of 0.01 , and sum of absolute errors of 17.69 .This represents a very tight forecast — the model closely tracks Gamco International's recent price behavior. This output is intended for short-term analytical reference.
Mutual Fund Forecast Pattern
| Backtest Gamco International | Gamco International Price Prediction | Research Analysis |
Forecasted Value
Gamco International's next-session forecast estimates practical downside and upside boundaries based on the model's historical fit. The current forecast range spans downside near 19.66 and upside near 22.67. The wide range indicates elevated uncertainty in short-term projections.
Model Predictive Factors
The table below summarizes the Naive Prediction model's error metrics for Gamco International mutual fund. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 115.9817 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.29 |
| MAPE | Mean absolute percentage error | 0.0142 |
| SAE | Sum of the absolute errors | 17.6909 |
Other Forecasting Options for Gamco International
Analyzing Gamco International's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Gamco International's chart signal overbought or oversold conditions.Gamco International Comparable Funds
These peer funds are related to Gamco International and help frame its category context. Peer review is strongest when it focuses on NAV trend, discount or premium to NAV, yield, and fee burden. Peer comparison adds context for Gamco International without forcing a company-style competitive framework onto the fund.
| Risk & Return | Correlation |
Gamco International Market Strength Events
For investors tracking Gamco International Growth, market strength indicators offer quantitative evaluation of mutual fund behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Gamco International.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.01 | |||
| Day Typical Price | 21.01 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 53.91 |
Gamco International Risk Indicators
Analyzing Gamco International's basic risk indicators provides a structured view of the risk-return trade-off for gamco mutual fund. Expected shortfall estimates the average loss in the worst-case tail scenarios, going beyond what standard deviation alone captures for Gamco International.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | -1.14 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.