The Gabelli Focus Fund Buy Hold or Sell Recommendation
| GWSVX Fund | USD 15.90 0.14 0.89% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding The Gabelli Focus is 'Buy'. Macroaxis provides Gabelli Focus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GWSVX positions. The advice algorithm takes into account all of Gabelli Focus' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gabelli Focus' buy or sell advice are summarized below:
Real Value 15.89 | Hype Value 15.9 | Market Value 15.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Gabelli Focus given historical horizon and risk tolerance towards Gabelli Focus. When Macroaxis issues a 'buy' or 'sell' recommendation for The Gabelli Focus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gabelli |
Execute Gabelli Focus Buy or Sell Advice
The Gabelli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Gabelli Focus. Macroaxis does not own or have any residual interests in The Gabelli Focus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gabelli Focus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Gabelli Focus Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: 3 Mutual Fund Misfires To Avoid In Your Retirement Portfolio - October 15, 2019 - Yahoo Movies Canada |
Gabelli Focus Returns Distribution Density
The distribution of Gabelli Focus' historical returns is an attempt to chart the uncertainty of Gabelli Focus' future price movements. The chart of the probability distribution of Gabelli Focus daily returns describes the distribution of returns around its average expected value. We use The Gabelli Focus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gabelli Focus returns is essential to provide solid investment advice for Gabelli Focus.
| Mean Return | 0.05 | Value At Risk | -1.87 | Potential Upside | 1.18 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gabelli Focus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gabelli Focus Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gabelli Focus or Gabelli sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gabelli Focus' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gabelli fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 0.94 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.04 |
Gabelli Focus Volatility Alert
The Gabelli Focus has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 3.71 and kurtosis of 1.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gabelli Focus' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gabelli Focus' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gabelli Focus Fundamentals Vs Peers
Comparing Gabelli Focus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gabelli Focus' direct or indirect competition across all of the common fundamentals between Gabelli Focus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gabelli Focus or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Gabelli Focus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gabelli Focus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gabelli Focus to competition |
| Fundamentals | Gabelli Focus | Peer Average |
| Price To Earning | 23.00 X | 6.53 X |
| Price To Book | 1.92 X | 0.74 X |
| Price To Sales | 0.63 X | 0.61 X |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 3.86 % | 0.39 % |
| One Year Return | 7.91 % | 4.15 % |
| Three Year Return | 2.08 % | 3.60 % |
| Five Year Return | 7.34 % | 3.24 % |
| Ten Year Return | 4.85 % | 1.79 % |
| Net Asset | 37.17 M | 4.11 B |
| Last Dividend Paid | 0.06 | 0.65 |
| Cash Position Weight | 0.67 % | 10.61 % |
| Equity Positions Weight | 76.12 % | 63.90 % |
Gabelli Focus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gabelli . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.9 | |||
| Day Typical Price | 15.9 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 |
About Gabelli Focus Buy or Sell Advice
When is the right time to buy or sell The Gabelli Focus? Buying financial instruments such as Gabelli Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Tobacco makers and distributors across globe. The Cigarettes theme has 47 constituents at this time.
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Check out Gabelli Focus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.