Gabelli Multimedia Mutual Stock Alpha and Beta Analysis
| GGT Stock | USD 4.89 0.02 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gabelli MultiMedia Mutual. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gabelli MultiMedia over a specified time horizon. Remember, high Gabelli MultiMedia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gabelli MultiMedia's market risk premium analysis include:
Beta 0.29 | Alpha 0.13 | Risk 1.09 | Sharpe Ratio 0.14 | Expected Return 0.15 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gabelli |
Gabelli MultiMedia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gabelli MultiMedia market risk premium is the additional return an investor will receive from holding Gabelli MultiMedia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gabelli MultiMedia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gabelli MultiMedia's performance over market.| α | 0.13 | β | 0.29 |
Gabelli MultiMedia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gabelli MultiMedia's Buy-and-hold return. Our buy-and-hold chart shows how Gabelli MultiMedia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gabelli MultiMedia Market Price Analysis
Market price analysis indicators help investors to evaluate how Gabelli MultiMedia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gabelli MultiMedia shares will generate the highest return on investment. By understating and applying Gabelli MultiMedia stock market price indicators, traders can identify Gabelli MultiMedia position entry and exit signals to maximize returns.
Gabelli MultiMedia Return and Market Media
The median price of Gabelli MultiMedia for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 4.65 with a coefficient of variation of 3.16. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 4.66, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1500 shares by Mario Gabelli of Gabelli MultiMedia at 11.206 subject to Rule 16b-3 | 11/01/2024 |
2 | Acquisition by Mario Gabelli of 501 shares of Gabelli MultiMedia at 4.61 subject to Rule 16b-3 | 11/04/2024 |
3 | Gabelli Multimedia Trust 10 percent Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of 0.22 Per Share | 11/14/2024 |
4 | The Gabelli Multimedia Trust Inc. Sees Large Decrease in Short Interest - MarketBeat | 11/18/2024 |
5 | Acquisition by Anthony Colavita of 834 shares of Gabelli MultiMedia at 7.0 subject to Rule 16b-3 | 11/29/2024 |
| Gabelli MultiMedia dividend paid on 20th of December 2024 | 12/20/2024 |
7 | Acquisition by John Birch of 1140 shares of Gabelli MultiMedia at 5.0 subject to Rule 16b-3 | 12/27/2024 |
8 | Acquisition by Mario Gabelli of 221352 shares of Gabelli MultiMedia at 9.5 subject to Rule 16b-3 | 01/27/2025 |
About Gabelli MultiMedia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gabelli or other stocks. Alpha measures the amount that position in Gabelli MultiMedia Mutual has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Price Fair Value | 0.87 | 1.0 | Gross Profit Margin | 0.5 | 0.57 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gabelli MultiMedia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gabelli MultiMedia's short interest history, or implied volatility extrapolated from Gabelli MultiMedia options trading.
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Additional Tools for Gabelli Stock Analysis
When running Gabelli MultiMedia's price analysis, check to measure Gabelli MultiMedia'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 MultiMedia is operating at the current time. Most of Gabelli MultiMedia's value examination focuses on studying past and present price action to predict the probability of Gabelli MultiMedia'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 MultiMedia's price. Additionally, you may evaluate how the addition of Gabelli MultiMedia to your portfolios can decrease your overall portfolio volatility.