ROSEN, A LONGSTANDING LAW FIRM, Encourages Lumen ... - Digital Journal
| GWSVX Fund | USD 15.93 0.24 1.48% |
Slightly above 62% of Gabelli Focus' investor base is looking to short. The analysis of overall sentiment of trading The Gabelli Focus mutual fund suggests that many investors are alarmed at this time. Gabelli Focus' investor sentiment overview provides quick insight into current market opportunities from investing in The Gabelli Focus. The current market sentiment, together with Gabelli Focus' historical and current headlines, can help investors time the market. In addition, many technical investors use Gabelli Focus fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Gabelli Focus mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gabelli daily returns and investor perception about the current price of The Gabelli Focus as well as its diversification or hedging effects on your existing portfolios.
Gabelli |
ROSEN, A LONGSTANDING LAW FIRM, Encourages Lumen ... Digital Journal
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Gabelli Focus Fundamental Analysis
We analyze Gabelli Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gabelli Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gabelli Focus based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Gabelli Focus is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Gabelli Focus Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gabelli Focus mutual fund to make a market-neutral strategy. Peer analysis of Gabelli Focus could also be used in its relative valuation, which is a method of valuing Gabelli Focus by comparing valuation metrics with similar companies.
Peers
Gabelli Focus Related Equities
| MUTHX | Franklin Mutual | 1.21 |
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| TESRX | Franklin Mutual | 1.23 |
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| GWPAX | American Funds | 1.63 |
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| CGQGX | American Funds | 1.64 |
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| FGPGX | American Funds | 1.64 |
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| FPGGX | American Funds | 1.64 |
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| GWPCX | American Funds | 1.66 |
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| GWPFX | American Funds | 1.67 |
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| CGRGX | American Funds | 1.68 |
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Check out Gabelli Focus Hype Analysis, Gabelli Focus Correlation and Gabelli Focus Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.