Gabelli Global Utility Stock Overlap Studies Simple Moving Average

GLU Stock  USD 16.32  0.02  0.12%   
Gabelli Global overlap studies tool provides the execution environment for running the Simple Moving Average study and other technical functions against Gabelli Global. Gabelli Global value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Simple Moving Average study function is designed to identify and follow existing trends. Gabelli Global overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gabelli Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gabelli Global Utility short-term fluctuations and highlight longer-term trends or cycles.

Gabelli Global Technical Analysis Modules

Most technical analysis of Gabelli Global 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gabelli Global Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gabelli Global Utility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gabelli Global Utility based on widely used predictive technical indicators. In general, we focus on analyzing Gabelli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gabelli Global's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Gabelli Global's intrinsic value. In addition to deriving basic predictive indicators for Gabelli Global, we also check how macroeconomic factors affect Gabelli Global price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2023 2024 (projected)
Payables Turnover7.55150.35157.87
Days Of Inventory On Hand219.32252.22239.61
Hype
Prediction
LowEstimatedHigh
15.0516.3017.55
Details
Intrinsic
Valuation
LowRealHigh
15.0616.3117.56
Details
Naive
Forecast
LowNextHigh
14.9116.1617.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8316.2216.61
Details

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Gabelli Global Utility pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gabelli Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gabelli Global will appreciate offsetting losses from the drop in the long position's value.

Gabelli Global Pair Trading

Gabelli Global Utility Pair Trading Analysis

The ability to find closely correlated positions to Gabelli Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gabelli Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gabelli Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gabelli Global Utility to buy it.
The correlation of Gabelli Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gabelli Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gabelli Global Utility moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gabelli Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.