The Gabelli Utility Preferred Stock Performance

Gabelli Utility Relative Risk vs. Return Landscape

If you would invest  2,230  in The Gabelli Utility on November 25, 2025 and sell it today you would earn a total of  67.00  from holding The Gabelli Utility or generate 3.0% return on investment over 90 days. The Gabelli Utility is generating 0.0505% of daily returns assuming 0.4892% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Gabelli Utility, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Gabelli Utility is expected to generate 1.77 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.48 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Gabelli Utility Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Gabelli Utility has a beta of 0.18. This usually indicates as returns on the market go up, Gabelli Utility average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Gabelli Utility will be expected to be much smaller as well. Additionally The Gabelli Utility has an alpha of 0.0391, implying that it can generate a 0.0391 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Gabelli Utility

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 Utility. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 22.48 22.97 23.46 Details

Intrinsic Valuation Low Real High 22.22 22.71 23.20 Details

Naive Forecast Low Next High 22.66 23.14 23.63 Details

Bollinger Band Projection (param) Lower Middle Band Upper 19.08 22.86 26.65 Details

Gabelli Utility Risk Indicators

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

Gabelli Utility 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 Utility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Utility 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 Utility Fundamentals Growth

When running Gabelli Utility's price analysis, check to measure Gabelli Utility'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 Utility is operating at the current time. Most of Gabelli Utility's value examination focuses on studying past and present price action to predict the probability of Gabelli Utility'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 Utility's price. Additionally, you may evaluate how the addition of Gabelli Utility to your portfolios can decrease your overall portfolio volatility.