Gabelli Global Utility Stock Probability of Future Stock Price Finishing Over 11.47

GLU Stock  USD 16.37  0.05  0.31%   
Gabelli Global's future price is the expected price of Gabelli Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gabelli Global Utility performance during a given time horizon utilizing its historical volatility. Check out Gabelli Global Backtesting, Gabelli Global Valuation, Gabelli Global Correlation, Gabelli Global Hype Analysis, Gabelli Global Volatility, Gabelli Global History as well as Gabelli Global Performance.
  
At this time, Gabelli Global's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 22.29 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 909.58 in 2024. Please specify Gabelli Global's target price for which you would like Gabelli Global odds to be computed.

Gabelli Global Target Price Odds to finish over 11.47

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 PriceHorizonTarget PriceOdds to stay above $ 11.47  in 90 days
 16.37 90 days 11.47 
close to 99
Based on a normal probability distribution, the odds of Gabelli Global to stay above $ 11.47  in 90 days from now is close to 99 (This Gabelli Global Utility probability density function shows the probability of Gabelli Stock to fall within a particular range of prices over 90 days) . Probability of Gabelli Global Utility price to stay between $ 11.47  and its current price of $16.37 at the end of the 90-day period is about 84.08 .
Considering the 90-day investment horizon Gabelli Global has a beta of 0.43. This usually indicates as returns on the market go up, Gabelli Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gabelli Global Utility will be expected to be much smaller as well. Additionally Gabelli Global Utility has an alpha of 0.0748, implying that it can generate a 0.0748 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gabelli Global Price Density   
       Price  

Predictive Modules for Gabelli Global

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 Global Utility. 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
LowEstimatedHigh
15.1516.3917.63
Details
Intrinsic
Valuation
LowRealHigh
15.1116.3517.59
Details

Gabelli Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gabelli Global is not an exception. The market had few large corrections towards the Gabelli Global'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 Global Utility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gabelli Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.43
σ
Overall volatility
0.29
Ir
Information ratio 0.02

Gabelli Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gabelli Global 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.
On 21st of November 2024 Gabelli Global paid $ 0.1 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Insider Selling The Gabelli Global Utility Income Trust Insider Sells 215,460.00 in Stock

Gabelli Global 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 Global'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 Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments8863.00

Gabelli Global Technical Analysis

Gabelli Global'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 Global Utility. In general, you should focus on analyzing Gabelli Stock price patterns and their correlations with different microeconomic environments and drivers.

Gabelli Global Predictive Forecast Models

Gabelli Global's time-series forecasting models is one of many Gabelli Global'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 Global'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 Global Utility

Checking the ongoing alerts about Gabelli Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gabelli Global Utility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
On 21st of November 2024 Gabelli Global paid $ 0.1 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Insider Selling The Gabelli Global Utility Income Trust Insider Sells 215,460.00 in Stock

Additional Tools for Gabelli Stock Analysis

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