Gabelli Convertible And Fund Price Prediction

GCV Fund  USD 3.98  0.03  0.76%   
The relative strength index (RSI) of Gabelli Convertible's the fund price is slightly above 68. This usually indicates that the fund is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Gabelli, making its price go up or down.

Oversold Vs Overbought

68

 
Oversold
 
Overbought
The successful prediction of Gabelli Convertible's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Gabelli Convertible and does not consider all of the tangible or intangible factors available from Gabelli Convertible's fundamental data. We analyze noise-free headlines and recent hype associated with Gabelli Convertible And, which may create opportunities for some arbitrage if properly timed.
Using Gabelli Convertible hype-based prediction, you can estimate the value of Gabelli Convertible And from the perspective of Gabelli Convertible response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Gabelli Convertible to buy its fund at a price that has no basis in reality. In that case, they are not buying Gabelli because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Gabelli Convertible after-hype prediction price

    
  USD 3.98  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Gabelli Convertible Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gabelli Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
2.723.955.18
Details
Naive
Forecast
LowNextHigh
2.884.115.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.773.904.03
Details

Gabelli Convertible After-Hype Price Prediction Density Analysis

As far as predicting the price of Gabelli Convertible at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gabelli Convertible or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Gabelli Convertible, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Gabelli Convertible Estimiated After-Hype Price Volatility

In the context of predicting Gabelli Convertible's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gabelli Convertible's historical news coverage. Gabelli Convertible's after-hype downside and upside margins for the prediction period are 2.75 and 5.21, respectively. We have considered Gabelli Convertible's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
3.98
3.98
After-hype Price
5.21
Upside
Gabelli Convertible is somewhat reliable at this time. Analysis and calculation of next after-hype price of Gabelli Convertible And is based on 3 months time horizon.

Gabelli Convertible Fund Price Prediction Analysis

Have you ever been surprised when a price of a Fund such as Gabelli Convertible is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gabelli Convertible backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gabelli Convertible, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
1.23
 0.00  
 0.00  
3 Events / Month
5 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.98
3.98
0.00 
12,300  
Notes

Gabelli Convertible Hype Timeline

On the 25th of November Gabelli Convertible And is traded for 3.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gabelli is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on Gabelli Convertible is about 24600.0%, with the expected price after the next announcement by competition of 3.98. About 22.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gabelli Convertible And last dividend was issued on the 15th of September 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 3 days.
Check out Gabelli Convertible Basic Forecasting Models to cross-verify your projections.

Gabelli Convertible Related Hype Analysis

Having access to credible news sources related to Gabelli Convertible's direct competition is more important than ever and may enhance your ability to predict Gabelli Convertible's future price movements. Getting to know how Gabelli Convertible's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gabelli Convertible may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
GGZGabelli Global Small(0.04)3 per month 0.61  0.03  1.22 (1.26) 4.71 
CXHMFS Investment Grade(0.01)6 per month 0.42 (0.25) 0.62 (0.74) 2.10 
CBHCBH(0.01)2 per month 0.00 (0.51) 0.22 (0.22) 0.78 
EOTEaton Vance National 0.08 6 per month 0.42 (0.26) 0.75 (0.87) 2.08 
GNTGAMCO Natural Resources(0.08)4 per month 0.96 (0.06) 1.71 (1.98) 5.15 
IHTAInvesco High Income 0.02 1 per month 0.26 (0.19) 0.68 (0.28) 2.03 
IHITIHIT 0.00 0 per month 0.00 (0.27) 1.07 (1.18) 2.70 
FMNFederated Premier Municipal(0.09)2 per month 0.00 (0.26) 1.07 (1.49) 5.10 
DTFDTF Tax Free(0.03)4 per month 0.23 (0.36) 0.54 (0.36) 1.96 
GUTGabelli Utility Closed 0.1 2 per month 0.00 (0.21) 2.08 (1.95) 9.38 
GABGabelli Equity Trust(0.04)1 per month 0.78 (0.01) 1.49 (1.29) 3.55 
GRXGabelli Healthcare WellnessRx 0.04 8 per month 0.00 (0.26) 1.09 (1.47) 3.30 

Gabelli Convertible Additional Predictive Modules

Most predictive techniques to examine Gabelli price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gabelli using various technical indicators. When you analyze Gabelli charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gabelli Convertible Predictive Indicators

The successful prediction of Gabelli Convertible stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gabelli Convertible And, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Convertible based on analysis of Gabelli Convertible hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gabelli Convertible's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gabelli Convertible's related companies.

Story Coverage note for Gabelli Convertible

The number of cover stories for Gabelli Convertible depends on current market conditions and Gabelli Convertible's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gabelli Convertible is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gabelli Convertible's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Gabelli Fund

Gabelli Convertible financial ratios help investors to determine whether Gabelli 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 Convertible security.
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