Gatos Stock Forecast is based on your current time horizon. Although Gatos Silver's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gatos Silver's systematic risk associated with finding meaningful patterns of Gatos Silver fundamentals over time.
Gatos
At this time, Gatos Silver's Payables Turnover is very stable compared to the past year. As of the 26th of November 2024, Asset Turnover is likely to grow to 0.79, while Inventory Turnover is likely to drop 0.02. . As of the 26th of November 2024, Common Stock Shares Outstanding is likely to drop to about 65.1 M. In addition to that, Net Loss is likely to grow to about (56.3 M).
Gatos Silver has current Daily Balance Of Power of (2.52). Balance of Power indicator (or BOP) measures the strength of Gatos Silver market sensitivity to bulls and bears. It estimates the ability of Gatos Silver buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Gatos Silver Balance of Power indicator one can determine a trend of the price direction.
On November 25 2024 Gatos Silver was traded for 21.42 at the closing time. The highest price during the trading period was 21.52 and the lowest recorded bid was listed for 21.23 . The volume for the day was 4 K. This history from November 25, 2024 did not cause price change. The overall trading delta to the current price is 0.47% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
For every potential investor in Gatos, whether a beginner or expert, Gatos Silver's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gatos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gatos. Basic forecasting techniques help filter out the noise by identifying Gatos Silver's price trends.
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 Gatos Silver stock to make a market-neutral strategy. Peer analysis of Gatos Silver could also be used in its relative valuation, which is a method of valuing Gatos Silver by comparing valuation metrics with similar companies.
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gatos Silver's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gatos Silver's current price.
Market strength indicators help investors to evaluate how Gatos Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gatos Silver shares will generate the highest return on investment. By undertsting and applying Gatos Silver stock market strength indicators, traders can identify Gatos Silver entry and exit signals to maximize returns.
The analysis of Gatos Silver's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Gatos Silver's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gatos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Gatos Silver
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gatos Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gatos Silver will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Gatos Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatos Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gatos Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gatos Silver to buy it.
The correlation of Gatos Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gatos Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatos Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gatos Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
When determining whether Gatos Silver offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gatos Silver's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatos Silver Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatos Silver Stock:
To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.