The Gabelli Multimedia Preferred Stock Technical Analysis
GGT-PG Preferred Stock | USD 23.35 0.05 0.21% |
As of the 27th of November, Gabelli Multimedia retains the Downside Deviation of 0.9699, market risk adjusted performance of 5.08, and Risk Adjusted Performance of 0.0805. Gabelli Multimedia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out The Gabelli Multimedia coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Gabelli Multimedia is priced fairly, providing market reflects its last-minute price of 23.35 per share. Given that The Gabelli Multimedia has jensen alpha of 0.0639, we strongly advise you to confirm The Gabelli Multimedia's regular market performance to make sure the company can sustain itself at a future point.
Gabelli Multimedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabelli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabelliGabelli |
Gabelli Multimedia technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
The Gabelli Multimedia Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of The Gabelli Multimedia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Gabelli Multimedia Trend Analysis
Use this graph to draw trend lines for The Gabelli Multimedia. You can use it to identify possible trend reversals for Gabelli Multimedia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gabelli Multimedia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gabelli Multimedia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Gabelli Multimedia applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that The Gabelli Multimedia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Gabelli Multimedia price change compared to its average price change.About Gabelli Multimedia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Gabelli Multimedia on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Gabelli Multimedia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Gabelli Multimedia price pattern first instead of the macroeconomic environment surrounding The Gabelli Multimedia. By analyzing Gabelli Multimedia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gabelli Multimedia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gabelli Multimedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Multimedia November 27, 2024 Technical Indicators
Most technical analysis of Gabelli help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gabelli from various momentum indicators to cycle indicators. When you analyze Gabelli charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0805 | |||
Market Risk Adjusted Performance | 5.08 | |||
Mean Deviation | 0.4609 | |||
Semi Deviation | 0.5166 | |||
Downside Deviation | 0.9699 | |||
Coefficient Of Variation | 940.51 | |||
Standard Deviation | 0.7097 | |||
Variance | 0.5037 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0639 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 5.07 | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (1.36) | |||
Potential Upside | 1.41 | |||
Downside Variance | 0.9406 | |||
Semi Variance | 0.2669 | |||
Expected Short fall | (0.68) | |||
Skewness | (0.04) | |||
Kurtosis | 1.43 |
Gabelli Multimedia November 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli stock. With literally thousands of 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.
Accumulation Distribution | 6.13 | ||
Daily Balance Of Power | (0.28) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 23.44 | ||
Day Typical Price | 23.41 | ||
Price Action Indicator | (0.11) | ||
Market Facilitation Index | 0.0002 |
Complementary Tools for Gabelli Preferred 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.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |