Gatron Industries (Pakistan) Price on December 6, 2024
GATI Stock | 181.85 1.36 0.74% |
If you're considering investing in Gatron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gatron Industries stands at 181.85, as last reported on the 13th of December 2024, with the highest price reaching 184.88 and the lowest price hitting 179.60 during the day. Gatron Industries holds Efficiency (Sharpe) Ratio of -0.0492, which attests that the entity had a -0.0492% return per unit of risk over the last 3 months. Gatron Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gatron Industries' Market Risk Adjusted Performance of 2.94, risk adjusted performance of (0.03), and Standard Deviation of 1.23 to validate the risk estimate we provide.
Gatron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gatron |
Sharpe Ratio = -0.0492
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GATI |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gatron Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gatron Industries by adding Gatron Industries to a well-diversified portfolio.
Gatron Industries Valuation on December 6, 2024
It is possible to determine the worth of Gatron Industries on a given historical date. On December 6, 2024 Gatron was worth 176.0 at the beginning of the trading date compared to the closed value of 176.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gatron Industries stock. Still, in general, we apply an absolute valuation method to find Gatron Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gatron Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gatron Industries' related companies.
Open | High | Low | Close | Volume | |
176.00 | 177.98 | 175.00 | 175.08 | 35,254 | |
12/06/2024 | 176.00 | 183.00 | 175.85 | 176.02 | 40,448 |
178.00 | 183.50 | 176.01 | 178.93 | 59,170 |
Backtest Gatron Industries | | | Gatron Industries History | | | Gatron Industries Valuation | Previous | Next |
Gatron Industries Trading Date Momentum on December 6, 2024
On December 09 2024 Gatron Industries was traded for 178.93 at the closing time. The highest price during the trading period was 183.50 and the lowest recorded bid was listed for 176.01 . The volume for the day was 59.2 K. This history from December 9, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.65% . The overall trading delta to the current price is 5.03% . |
Gatron Industries Fundamentals Correlations and Trends
By evaluating Gatron Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gatron Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gatron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gatron Industries Stock history
Gatron Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gatron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gatron Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gatron Industries stock prices may prove useful in developing a viable investing in Gatron Industries
Gatron Industries Stock Technical Analysis
Gatron Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gatron Industries Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Gatron Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gatron Industries December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Gatron 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 Gatron Industries shares will generate the highest return on investment. By undertsting and applying Gatron Industries stock market strength indicators, traders can identify Gatron Industries entry and exit signals to maximize returns
Gatron Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gatron Industries' price direction in advance. Along with the technical and fundamental analysis of Gatron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gatron to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 2.93 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gatron Stock analysis
When running Gatron Industries' price analysis, check to measure Gatron Industries' 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 Gatron Industries is operating at the current time. Most of Gatron Industries' value examination focuses on studying past and present price action to predict the probability of Gatron Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatron Industries' price. Additionally, you may evaluate how the addition of Gatron Industries to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |