The Gabelli Utility Preferred Stock Probability of Future Preferred Stock Price Finishing Under 22.77
| GUT-PC Preferred Stock | USD 24.74 0.04 0.16% |
Gabelli |
Gabelli Utility Target Price Odds to finish below 22.77
The tendency of Gabelli Preferred 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 drop to $ 22.77 or more in 90 days |
| 24.74 | 90 days | 22.77 | near 1 |
Based on a normal probability distribution, the odds of Gabelli Utility to drop to $ 22.77 or more in 90 days from now is near 1 (This The Gabelli Utility probability density function shows the probability of Gabelli Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Gabelli Utility price to stay between $ 22.77 and its current price of $24.74 at the end of the 90-day period is about 56.57 .
Assuming the 90 days trading horizon Gabelli Utility has a beta of 0.21. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gabelli Utility Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.14 |
Gabelli Utility 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 Preferred Stock often depends not only on the future outlook of the current and potential Gabelli Utility'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 Utility's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.4 M |
Gabelli Utility Technical Analysis
Gabelli Utility's future price can be derived by breaking down and analyzing its technical indicators over time. Gabelli Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Gabelli Utility. In general, you should focus on analyzing Gabelli Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Gabelli Utility Predictive Forecast Models
Gabelli Utility's time-series forecasting models is one of many Gabelli Utility's preferred 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 Utility'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 preferred stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gabelli Utility in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gabelli Utility's short interest history, or implied volatility extrapolated from Gabelli Utility options trading.
Other Information on Investing in Gabelli Preferred Stock
Gabelli Utility financial ratios help investors to determine whether Gabelli Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Utility security.