Gabelli Multimedia Mutual Stock Probability of Future Stock Price Finishing Under 5.09
| GGT Stock | USD 5.09 0.01 0.20% |
Gabelli |
Gabelli MultiMedia Target Price Odds to finish below 5.09
The tendency of Gabelli Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 5.09 | 90 days | 5.09 | roughly 97.0 |
Based on a normal probability distribution, the odds of Gabelli MultiMedia to move below current price in 90 days from now is roughly 97.0 (This Gabelli MultiMedia Mutual probability density function shows the probability of Gabelli Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Gabelli MultiMedia has a beta of 0.23. 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 0.0345, implying that it can generate a 0.0345 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gabelli MultiMedia Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.06 |
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 Mutual has 9.43 K in debt. Gabelli MultiMedia Mutual has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gabelli to invest in growth at high rates of return. | |
| Gabelli MultiMedia has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Anthony Colavita of 834 shares of Gabelli MultiMedia at 7.0 subject to Rule 16b-3 |
Gabelli MultiMedia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gabelli Stock often depends not only on the future outlook of the current and potential Gabelli MultiMedia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gabelli MultiMedia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.1 M | |
| Cash And Short Term Investments | 1119.00 |
Gabelli MultiMedia Technical Analysis
Gabelli MultiMedia's future price can be derived by breaking down and analyzing its technical indicators over time. Gabelli Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gabelli MultiMedia Mutual. In general, you should focus on analyzing Gabelli Stock price patterns and their correlations with different microeconomic environments and drivers.
Gabelli MultiMedia Predictive Forecast Models
Gabelli MultiMedia's time-series forecasting models is one of many Gabelli MultiMedia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gabelli MultiMedia's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gabelli MultiMedia Mutual
Checking the ongoing alerts about Gabelli MultiMedia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gabelli MultiMedia Mutual help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gabelli MultiMedia Mutual has 9.43 K in debt. Gabelli MultiMedia Mutual has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gabelli to invest in growth at high rates of return. | |
| Gabelli MultiMedia has a strong financial position based on the latest SEC filings | |
| Latest headline from MacroaxisInsider: Acquisition by Anthony Colavita of 834 shares of Gabelli MultiMedia at 7.0 subject to Rule 16b-3 |
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.