Gamco Investors Stock Probability of Future OTC Stock Price Finishing Over 24.99

GAMI Stock  USD 24.99  0.01  0.04%   
GAMCO Investors' future price is the expected price of GAMCO Investors 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 GAMCO Investors performance during a given time horizon utilizing its historical volatility. Check out GAMCO Investors Analysis, GAMCO Investors Valuation, GAMCO Investors Correlation, GAMCO Investors Hype Analysis, GAMCO Investors Volatility, GAMCO Investors Price History as well as GAMCO Investors Performance.
  
Please specify GAMCO Investors' target price for which you would like GAMCO Investors odds to be computed.

GAMCO Investors Target Price Odds to finish over 24.99

The tendency of GAMCO OTC 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 move above the current price in 90 days
 24.99 90 days 24.99 
about 24.33
Based on a normal probability distribution, the odds of GAMCO Investors to move above the current price in 90 days from now is about 24.33 (This GAMCO Investors probability density function shows the probability of GAMCO OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GAMCO Investors has a beta of 0.31. This usually indicates as returns on the market go up, GAMCO Investors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAMCO Investors will be expected to be much smaller as well. Additionally GAMCO Investors 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.
   GAMCO Investors Price Density   
       Price  

Predictive Modules for GAMCO Investors

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GAMCO Investors. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
23.9624.9926.02
Details
Intrinsic
Valuation
LowRealHigh
23.7724.8025.83
Details
Naive
Forecast
LowNextHigh
24.1925.2226.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6124.9825.20
Details

GAMCO Investors Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GAMCO Investors is not an exception. The market had few large corrections towards the GAMCO Investors' 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 GAMCO Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GAMCO Investors within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0041
β
Beta against Dow Jones0.31
σ
Overall volatility
0.23
Ir
Information ratio -0.08

GAMCO Investors 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 GAMCO Investors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GAMCO Investors can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 72.0% of the company shares are owned by institutional investors

GAMCO Investors Technical Analysis

GAMCO Investors' future price can be derived by breaking down and analyzing its technical indicators over time. GAMCO OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GAMCO Investors. In general, you should focus on analyzing GAMCO OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

GAMCO Investors Predictive Forecast Models

GAMCO Investors' time-series forecasting models is one of many GAMCO Investors' otc 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 GAMCO Investors' 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 otc stock market movement and maximize returns from investment trading.

Things to note about GAMCO Investors

Checking the ongoing alerts about GAMCO Investors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GAMCO Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 72.0% of the company shares are owned by institutional investors

Other Information on Investing in GAMCO OTC Stock

GAMCO Investors financial ratios help investors to determine whether GAMCO OTC 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 GAMCO with respect to the benefits of owning GAMCO Investors security.