Gates Industrial Stock Forecast - Naive Prediction
| GTES Stock | USD 23.85 0.53 2.27% |
The Naive Prediction forecasted value of Gates Industrial on the next trading day is expected to be 23.33 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 24.86. Gates Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Gates Industrial's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.724 | EPS Estimate Next Quarter 0.3802 | EPS Estimate Current Year 1.4994 | EPS Estimate Next Year 1.5836 | Wall Street Target Price 27.1725 |
Using Gates Industrial hype-based prediction, you can estimate the value of Gates Industrial from the perspective of Gates Industrial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gates Industrial using Gates Industrial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gates using crowd psychology based on the activity and movement of Gates Industrial's stock price.
Gates Industrial Short Interest
An investor who is long Gates Industrial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gates Industrial and may potentially protect profits, hedge Gates Industrial with its derivative instruments, or be ready for some potential downside.
200 Day MA 22.7792 | Short Percent 0.041 | Short Ratio 4.53 | Shares Short Prior Month 8.7 M | 50 Day MA 22.1248 |
Gates Industrial Hype to Price Pattern
Investor biases related to Gates Industrial's public news can be used to forecast risks associated with an investment in Gates. The trend in average sentiment can be used to explain how an investor holding Gates can time the market purely based on public headlines and social activities around Gates Industrial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gates Industrial Implied Volatility | 0.5 |
Gates Industrial's implied volatility exposes the market's sentiment of Gates Industrial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gates Industrial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gates Industrial stock will not fluctuate a lot when Gates Industrial's options are near their expiration.
The Naive Prediction forecasted value of Gates Industrial on the next trading day is expected to be 23.33 with a mean absolute deviation of 0.41 and the sum of the absolute errors of 24.86. Gates Industrial after-hype prediction price | USD 23.85 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Gates Industrial to cross-verify your projections. Prediction based on Rule 16 of the current Gates contract
Based on the Rule 16, the options market is currently suggesting that Gates Industrial will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-03-20 option contract. With Gates Industrial trading at USD 23.85, that is roughly USD 0.007453 . If you think that the market is fully incorporating Gates Industrial's daily price movement you should consider acquiring Gates Industrial options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Gates Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gates Industrial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gates Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gates Industrial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gates Industrial's open interest, investors have to compare it to Gates Industrial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gates Industrial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gates. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gates Industrial Additional Predictive Modules
Most predictive techniques to examine Gates price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gates using various technical indicators. When you analyze Gates charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Gates Industrial's financial statements to predict how it will affect future prices.
Cash | First Reported 2012-09-30 | Previous Quarter 719.7 M | Current Value 689.4 M | Quarterly Volatility 251.7 M |
Gates Industrial Naive Prediction Price Forecast For the 24th of January
Given 90 days horizon, the Naive Prediction forecasted value of Gates Industrial on the next trading day is expected to be 23.33 with a mean absolute deviation of 0.41, mean absolute percentage error of 0.27, and the sum of the absolute errors of 24.86.Please note that although there have been many attempts to predict Gates Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Gates Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Gates Industrial Stock Forecast Pattern
| Backtest Gates Industrial | Gates Industrial Price Prediction | Buy or Sell Advice |
Gates Industrial Forecasted Value
In the context of forecasting Gates Industrial's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Gates Industrial's downside and upside margins for the forecasting period are 20.85 and 25.81, respectively. We have considered Gates Industrial's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Gates Industrial stock data series using in forecasting. Note that when a statistical model is used to represent Gates Industrial stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.7875 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4076 |
| MAPE | Mean absolute percentage error | 0.0182 |
| SAE | Sum of the absolute errors | 24.8647 |
Predictive Modules for Gates Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gates Industrial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gates Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gates Industrial After-Hype Price Prediction Density Analysis
As far as predicting the price of Gates Industrial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gates Industrial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gates Industrial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gates Industrial Estimiated After-Hype Price Volatility
In the context of predicting Gates Industrial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gates Industrial's historical news coverage. Gates Industrial's after-hype downside and upside margins for the prediction period are 21.39 and 26.31, respectively. We have considered Gates Industrial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gates Industrial is very steady at this time. Analysis and calculation of next after-hype price of Gates Industrial is based on 3 months time horizon.
Gates Industrial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gates Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gates Industrial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gates Industrial, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.48 | 0.02 | 0.01 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
23.85 | 23.85 | 0.00 |
|
Gates Industrial Hype Timeline
Gates Industrial is currently traded for 23.85. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. Gates is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.11%. %. The volatility of related hype on Gates Industrial is about 2016.26%, with the expected price after the next announcement by competition of 23.86. About 98.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gates Industrial had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Gates Industrial to cross-verify your projections.Gates Industrial Related Hype Analysis
Having access to credible news sources related to Gates Industrial's direct competition is more important than ever and may enhance your ability to predict Gates Industrial's future price movements. Getting to know how Gates Industrial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gates Industrial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MIDD | Middleby Corp | 2.12 | 10 per month | 1.59 | 0.04 | 3.85 | (3.10) | 12.68 | |
| NPO | Enpro Industries | (0.11) | 15 per month | 2.44 | 0.0002 | 3.52 | (3.85) | 9.97 | |
| TKR | Timken Company | (0.11) | 8 per month | 1.08 | 0.17 | 3.38 | (2.13) | 8.44 | |
| SITE | SiteOne Landscape Supply | (0.11) | 4 per month | 1.39 | 0.10 | 4.79 | (2.78) | 11.12 | |
| FCN | FTI Consulting | (0.29) | 29 per month | 0.85 | 0.12 | 2.69 | (1.82) | 8.69 | |
| KEX | Kirby | (0.11) | 8 per month | 0.00 | 0.26 | 3.74 | (1.28) | 16.66 | |
| FELE | Franklin Electric Co | (0.11) | 13 per month | 1.06 | (0.01) | 2.56 | (1.71) | 6.31 | |
| GATX | GATX Corporation | 0.05 | 9 per month | 1.28 | 0.02 | 1.96 | (1.90) | 6.30 | |
| CSW | CSW Industrials | (0.02) | 6 per month | 1.53 | 0.19 | 4.21 | (2.83) | 13.02 | |
| MWA | Mueller Water Products | (0.08) | 8 per month | 1.40 | 0 | 2.38 | (1.95) | 5.94 |
Other Forecasting Options for Gates Industrial
For every potential investor in Gates, whether a beginner or expert, Gates Industrial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gates Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gates. Basic forecasting techniques help filter out the noise by identifying Gates Industrial's price trends.Gates Industrial Related Equities
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 Gates Industrial stock to make a market-neutral strategy. Peer analysis of Gates Industrial could also be used in its relative valuation, which is a method of valuing Gates Industrial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gates Industrial Market Strength Events
Market strength indicators help investors to evaluate how Gates Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gates Industrial shares will generate the highest return on investment. By undertsting and applying Gates Industrial stock market strength indicators, traders can identify Gates Industrial entry and exit signals to maximize returns.
Gates Industrial Risk Indicators
The analysis of Gates Industrial'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 Gates Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gates 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.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.77 |
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.
Story Coverage note for Gates Industrial
The number of cover stories for Gates Industrial depends on current market conditions and Gates Industrial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gates Industrial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Gates Industrial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Gates Industrial Short Properties
Gates Industrial's future price predictability will typically decrease when Gates Industrial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gates Industrial often depends not only on the future outlook of the potential Gates Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gates Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 263.4 M | |
| Cash And Short Term Investments | 682 M |
Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial'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 Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.