Gabelli Multimedia Mutual Stock Performance

Gabelli MultiMedia Relative Risk vs. Return Landscape

If you would invest  379.00  in Gabelli MultiMedia Mutual on November 21, 2025 and sell it today you would earn a total of  29.00  from holding Gabelli MultiMedia Mutual or generate 7.65% return on investment over 90 days. Gabelli MultiMedia Mutual is generating 0.1314% of daily returns assuming volatility of 1.1368% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Gabelli, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Gabelli MultiMedia is expected to generate 1.52 times more return on investment than the market. However, the company is 1.52 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Gabelli MultiMedia Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Gabelli MultiMedia has a beta of 0.4. This usually indicates as returns on the market go up, Gabelli MultiMedia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gabelli MultiMedia Mutual will be expected to be much smaller as well. Additionally Gabelli MultiMedia Mutual has an alpha of 0.0507, implying that it can generate a 0.0507 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gabelli MultiMedia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gabelli MultiMedia Mutual. 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.

Hype Prediction Low Estimated High 2.94 4.08 5.22 Details

Intrinsic Valuation Low Real High 2.89 4.03 5.17 Details

Naive Forecast Low Next High 2.91 4.05 5.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 3.03 4.12 5.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gabelli MultiMedia. Your research has to be compared to or analyzed against Gabelli MultiMedia's peers to derive any actionable benefits. When done correctly, Gabelli MultiMedia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gabelli MultiMedia Mutual.

Gabelli MultiMedia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli MultiMedia is not an exception. The market had few large corrections towards the Gabelli MultiMedia's 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 Gabelli MultiMedia Mutual, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli MultiMedia within the framework of very fundamental risk indicators.

Gabelli MultiMedia 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 Gabelli MultiMedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli MultiMedia Mutual can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Gabelli MultiMedia Price Density Drivers

Gabelli MultiMedia Fundamentals Growth

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.