The Gabelli Val Fund Market Outlook
| GVCIX Fund | USD 12.18 0.12 1.00% |
Slightly above 51% of Gabelli Val's investors are presently thinking to get in. The analysis of overall sentiment of trading The Gabelli Val mutual fund suggests that some investors are interested at this time. Gabelli Val's investing sentiment can be driven by a variety of factors including economic data, Gabelli Val's earnings reports, geopolitical events, and overall market trends.
Comfort Level 51
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gabelli Val's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward The Gabelli Val.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Gabelli Val is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell The Gabelli Val given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for The Gabelli Val, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Gabelli Val Advice
The Gabelli recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The Gabelli Val. Macroaxis does not own or have any residual interests in The Gabelli Val or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Val's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon The Gabelli Val has a Risk Adjusted Performance of 0.2044, Jensen Alpha of 0.2951, Total Risk Alpha of 0.1929, Sortino Ratio of 0.2758 and Treynor Ratio of 0.5357Our advice tool can cross-verify current analyst consensus on Gabelli Val and to analyze the fund potential to grow in the current economic cycle. Use Gabelli Val price to sales, three year return, as well as the relationship between the Three Year Return and cash position weight to ensure your buy or sell decision on Gabelli Val is adequate.
Gabelli Val Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund retains 96.79% of its assets under management (AUM) in equities |
Gabelli Val Returns Distribution Density
The distribution of Gabelli Val's historical returns is an attempt to chart the uncertainty of Gabelli Val's future price movements. The chart of the probability distribution of Gabelli Val daily returns describes the distribution of returns around its average expected value. We use The Gabelli Val price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Val returns is essential to provide solid investment analysis for Gabelli Val.
| Mean Return | 0.36 | Value At Risk | -1.5 | Potential Upside | 1.47 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabelli Val historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gabelli Val Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gabelli Val or Gabelli sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gabelli Val's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gabelli fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.66 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.18 |
Gabelli Val Volatility Alert
The Gabelli Val has low volatility with Treynor Ratio of 0.54, Maximum Drawdown of 11.73 and kurtosis of 30.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Val's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Val's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gabelli Val Fundamentals Vs Peers
Comparing Gabelli Val's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gabelli Val's direct or indirect competition across all of the common fundamentals between Gabelli Val and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Val or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Val's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Val by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gabelli Val to competition |
| Fundamentals | Gabelli Val | Peer Average |
| Price To Earning | 16.62 X | 6.53 X |
| Price To Book | 2.11 X | 0.74 X |
| Price To Sales | 1.14 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 4.81 % | 0.39 % |
| One Year Return | 29.01 % | 4.15 % |
| Three Year Return | 15.50 % | 3.60 % |
| Five Year Return | 9.47 % | 3.24 % |
| Ten Year Return | 7.29 % | 1.79 % |
| Net Asset | 235.11 M | 4.11 B |
| Minimum Initial Investment | 250 K | 976.16 K |
| Last Dividend Paid | 0.12 | 0.65 |
| Cash Position Weight | 3.21 % | 10.61 % |
| Equity Positions Weight | 96.79 % | 63.90 % |
Gabelli Val Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.18 | |||
| Day Typical Price | 12.18 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
About Gabelli Val Buy or Sell Advice
When is the right time to buy or sell The Gabelli Val? Buying financial instruments such as Gabelli Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gabelli Val in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Gabelli Mutual Fund
Gabelli Val financial ratios help investors to determine whether Gabelli 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 Gabelli with respect to the benefits of owning Gabelli Val security.
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