The Gabelli Multimedia Preferred Stock Technical Analysis
| GGT-PE Preferred Stock | USD 22.90 0.05 0.22% |
As of the 24th of December, Gabelli Multimedia retains the Standard Deviation of 0.7407, market risk adjusted performance of 0.2317, and Risk Adjusted Performance of (0.04). Gabelli Multimedia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out The Gabelli Multimedia variance, as well as the relationship between the maximum drawdown and skewness to decide if Gabelli Multimedia is priced fairly, providing market reflects its last-minute price of 22.9 per share. Given that The Gabelli Multimedia has information ratio of (0.10), we strongly advise you to confirm The Gabelli Multimedia's regular market performance to make sure the company can sustain itself at a future point.
Gabelli Multimedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gabelli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GabelliGabelli |
Gabelli Multimedia technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
The Gabelli Multimedia Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of The Gabelli Multimedia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Gabelli Multimedia Trend Analysis
Use this graph to draw trend lines for The Gabelli Multimedia. You can use it to identify possible trend reversals for Gabelli Multimedia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gabelli Multimedia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gabelli Multimedia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Gabelli Multimedia applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that The Gabelli Multimedia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.64, which is the sum of squared deviations for the predicted Gabelli Multimedia price change compared to its average price change.About Gabelli Multimedia Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Gabelli Multimedia on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Gabelli Multimedia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Gabelli Multimedia price pattern first instead of the macroeconomic environment surrounding The Gabelli Multimedia. By analyzing Gabelli Multimedia's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gabelli Multimedia's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gabelli Multimedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gabelli Multimedia December 24, 2024 Technical Indicators
Most technical analysis of Gabelli 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.2317 | |||
| Mean Deviation | 0.4655 | |||
| Coefficient Of Variation | (2,319) | |||
| Standard Deviation | 0.7407 | |||
| Variance | 0.5486 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2217 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.90) | |||
| Kurtosis | 4.56 |
Complementary Tools for Gabelli Preferred Stock analysis
When running Gabelli Multimedia's price analysis, check to measure Gabelli Multimedia'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 Multimedia is operating at the current time. Most of Gabelli Multimedia's value examination focuses on studying past and present price action to predict the probability of Gabelli Multimedia'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 Multimedia's price. Additionally, you may evaluate how the addition of Gabelli Multimedia to your portfolios can decrease your overall portfolio volatility.
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