Gibraltar Industries Stock Forecast - Sortino Ratio
| ROCK Stock | USD 71.85 0.33 0.46% |
Gibraltar Stock Forecast is based on your current time horizon. Although Gibraltar Industries' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gibraltar Industries' systematic risk associated with finding meaningful patterns of Gibraltar Industries fundamentals over time.
Gibraltar |
| Check Gibraltar Industries Volatility | Backtest Gibraltar Industries | Trend Details |
Gibraltar Industries Trading Date Momentum
| On November 25 2024 Gibraltar Industries was traded for 73.79 at the closing time. The top price for the day was 74.97 and the lowest listed price was 71.91 . The trading volume for the day was 245.7 K. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 3.89% . The overall trading delta against the current closing price is 2.48% . |
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Other Forecasting Options for Gibraltar Industries
For every potential investor in Gibraltar, whether a beginner or expert, Gibraltar Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gibraltar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gibraltar. Basic forecasting techniques help filter out the noise by identifying Gibraltar Industries' price trends.Gibraltar Industries 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 Gibraltar Industries stock to make a market-neutral strategy. Peer analysis of Gibraltar Industries could also be used in its relative valuation, which is a method of valuing Gibraltar Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gibraltar Industries 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 Gibraltar Industries' 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 Gibraltar Industries' current price.| Cycle Indicators | ||
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Gibraltar Industries Market Strength Events
Market strength indicators help investors to evaluate how Gibraltar Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gibraltar Industries shares will generate the highest return on investment. By undertsting and applying Gibraltar Industries stock market strength indicators, traders can identify Gibraltar Industries entry and exit signals to maximize returns.
Gibraltar Industries Risk Indicators
The analysis of Gibraltar Industries' 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 Gibraltar Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gibraltar 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 | 1.46 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (1.61) |
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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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.57 | Revenue Per Share 43.686 | Quarterly Revenue Growth (0.08) | Return On Assets 0.075 |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' 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.