Gamco Investors Probability of Future Stock Price Finishing Over 15.51
| GBLDelisted Stock | USD 16.00 0.34 2.17% |
Gamco |
Gamco Investors Target Price Odds to finish over 15.51
The tendency of Gamco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 15.51 in 90 days |
| 16.00 | 90 days | 15.51 | about 81.3 |
Based on a normal probability distribution, the odds of Gamco Investors to stay above $ 15.51 in 90 days from now is about 81.3 (This Gamco Investors probability density function shows the probability of Gamco Stock to fall within a particular range of prices over 90 days) . Probability of Gamco Investors price to stay between $ 15.51 and its current price of $16.0 at the end of the 90-day period is about 63.57 .
Considering the 90-day investment horizon Gamco Investors has a beta of 0.0896. This usually indicates as returns on the market go up, Gamco Investors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gamco Investors will be expected to be much smaller as well. Additionally Gamco Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gamco Investors Price Density |
| Price |
Predictive Modules for Gamco Investors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gamco Investors. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gamco Investors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gamco Investors is not an exception. The market had few large corrections towards the Gamco Investors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gamco Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gamco Investors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.04 |
Gamco Investors Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gamco Investors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gamco Investors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gamco Investors is not yet fully synchronised with the market data | |
| Gamco Investors has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
Gamco Investors Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gamco Stock often depends not only on the future outlook of the current and potential Gamco Investors' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gamco Investors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.8 M | |
| Cash And Short Term Investments | 142 M |
Gamco Investors Technical Analysis
Gamco Investors' future price can be derived by breaking down and analyzing its technical indicators over time. Gamco Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gamco Investors. In general, you should focus on analyzing Gamco Stock price patterns and their correlations with different microeconomic environments and drivers.
Gamco Investors Predictive Forecast Models
Gamco Investors' time-series forecasting models is one of many Gamco Investors' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Gamco Investors' 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 stock market movement and maximize returns from investment trading.
Things to note about Gamco Investors
Checking the ongoing alerts about Gamco Investors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gamco Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gamco Investors is not yet fully synchronised with the market data | |
| Gamco Investors has a very high chance of going through financial distress in the upcoming years | |
| About 75.0% of the company shares are owned by institutional investors |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Gamco Stock
If you are still planning to invest in Gamco Investors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamco Investors' history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |