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EMAAX Gabelli Entpr Mergers & Acquisitions A Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide capital appreciation. The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.

Market Cap

The average market capitalization across the Gabelli Entpr Mergers & Acquisitions A MF is 9.46B. The market cap for tickers in the group ranges from 58.17M to 36.1B. VMC holds the highest valuation in this group at 36.1B. The lowest valued company is STCN at 58.17M.

Volume

The average weekly volume growth across all stocks in the Gabelli Entpr Mergers & Acquisitions A MF was 29%. For the same stocks of the MF, the average monthly volume growth was 142% and the average quarterly volume growth was 69%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 55
Price Growth Rating: 45
SMR Rating: 70
Profit Risk Rating: 54
Seasonality Score: 34 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Gabelli 787 Fund, Inc.1290 Avenue Of The AmericasNew York
Phone
800-432-4320
Web
www.gabelli.com
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EMAAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, EMAAX has been closely correlated with GADVX. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if EMAAX jumps, then GADVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EMAAX
1D Price
Change %
EMAAX100%
-0.79%
GADVX - EMAAX
81%
Closely correlated
-0.18%
BALPX - EMAAX
51%
Loosely correlated
-0.21%
BILPX - EMAAX
50%
Loosely correlated
-0.29%
BCLPX - EMAAX
49%
Loosely correlated
-0.24%
AEDNX - EMAAX
45%
Loosely correlated
-0.34%
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