Gates Industrial Stock Forecast - Accumulation Distribution
| GTES Stock | USD 22.56 0.10 0.45% |
Gates Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of Gates Industrial's share price is below 30 at this time. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Gates Industrial, making its price go up or down. Momentum 28
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.724 | EPS Estimate Next Quarter 0.3802 | EPS Estimate Current Year 1.5033 | EPS Estimate Next Year 1.6299 | Wall Street Target Price 27.9225 |
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 22.5673 | Short Percent 0.0435 | Short Ratio 4.15 | Shares Short Prior Month 8.2 M | 50 Day MA 22.3478 |
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gates Industrial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gates Industrial.
Gates Industrial Implied Volatility | 0.61 |
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.
Gates Industrial after-hype prediction price | USD 22.37 |
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. Open Interest Against 2026-02-20 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 57189.15 | 0.0044 |
| Check Gates Industrial Volatility | Backtest Gates Industrial | Information Ratio |
Gates Industrial Trading Date Momentum
| On January 06 2026 Gates Industrial was traded for 22.56 at the closing time. The top price for the day was 22.56 and the lowest listed price was 22.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 6, 2026 did not cause price change. The overall trading delta against the current closing price is 0.44% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Gates Industrial to competition |
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 Technical and Predictive Analytics
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 Gates Industrial'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 Gates Industrial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 | 1.43 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 |
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.
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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.