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GAFSX Gabelli Global Financial Services AAA Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Financial
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Capital One Financial (NYSE:COF).

Industry description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.

Market Cap

The average market capitalization across the Gabelli Global Financial Services AAA MF is 56B. The market cap for tickers in the group ranges from 985.57M to 229.55B. TM holds the highest valuation in this group at 229.55B. The lowest valued company is TRST at 985.57M.

Volume

The average weekly volume growth across all stocks in the Gabelli Global Financial Services AAA MF was -35%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -26%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 60
Price Growth Rating: 45
SMR Rating: 42
Profit Risk Rating: 45
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

Profile
Details
Category
Financial
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
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GAFSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GAFSX has been closely correlated with FIDAX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAFSX jumps, then FIDAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAFSX
1D Price
Change %
GAFSX100%
N/A
FIDAX - GAFSX
84%
Closely correlated
N/A
FIDCX - GAFSX
84%
Closely correlated
N/A
JFIFX - GAFSX
84%
Closely correlated
N/A
RPFGX - GAFSX
81%
Closely correlated
-0.39%
DFFCX - GAFSX
81%
Closely correlated
-0.39%
More
Gabelli Global Financial Services AAA (GAFSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com