Gatos Silver Stock Price on April 21, 2023
| GATO Stock | CAD 21.77 0.02 0.09% |
If you're considering investing in Gatos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gatos Silver stands at 21.77, as last reported on the 2nd of December, with the highest price reaching 22.27 and the lowest price hitting 21.53 during the day. Gatos Silver appears to be not too volatile, given 3 months investment horizon. Gatos Silver holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By evaluating Gatos Silver's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize Gatos Silver's Downside Deviation of 3.22, risk adjusted performance of 0.1031, and Market Risk Adjusted Performance of 0.4549 to validate if our risk estimates are consistent with your expectations.
At this time, Gatos Silver's Common Stock is very stable compared to the past year. As of the 2nd of December 2024, Sale Purchase Of Stock is likely to grow to about 193.7 M, while Common Stock Shares Outstanding is likely to drop about 65.1 M. . As of the 2nd of December 2024, Price Earnings Ratio is likely to grow to 36.93, while Price To Sales Ratio is likely to drop 1.72. Gatos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gatos |
Sharpe Ratio = 0.1424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GATO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gatos Silver is performing at about 11% of its full potential. 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 Gatos Silver by adding it to a well-diversified portfolio.
Price Book 2.7513 | Book Value 5.313 | Enterprise Value 1.3 B | Enterprise Value Ebitda 27.5248 | Shares Float 46.7 M |
Gatos Silver Valuation on April 21, 2023
It is possible to determine the worth of Gatos Silver on a given historical date. On April 21, 2023 Gatos was worth 8.8 at the beginning of the trading date compared to the closed value of 8.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gatos Silver stock. Still, in general, we apply an absolute valuation method to find Gatos Silver's 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 Gatos Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gatos Silver's related companies.
| Open | High | Low | Close | Volume | |
| 8.87 | 9.11 | 8.87 | 8.97 | 1,427 | |
04/21/2023 | 8.80 | 8.80 | 8.27 | 8.48 | 37,580 |
| 8.25 | 8.40 | 8.14 | 8.40 | 1,595 |
| Backtest Gatos Silver | | | Gatos Silver History | | | Gatos Silver Valuation | Previous | Next |
Gatos Silver Trading Date Momentum on April 21, 2023
| On April 24 2023 Gatos Silver was traded for 8.40 at the closing time. The highest price during the trading period was 8.40 and the lowest recorded bid was listed for 8.14 . The volume for the day was 1.6 K. This history from April 24, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 4.13% . |
Gatos Silver Fundamentals Correlations and Trends
By evaluating Gatos Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gatos Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gatos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gatos Silver Stock history
Gatos Silver 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 Gatos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gatos Silver 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 Gatos Silver stock prices may prove useful in developing a viable investing in Gatos Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.5 M | 65.1 M | |
| Net Loss | -59.3 M | -56.3 M |
Gatos Silver Stock Technical Analysis
Gatos Silver 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
Gatos Silver Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Gatos Silver cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Gatos Silver December 2, 2024 Market Strength
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
Gatos Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gatos Silver's price direction in advance. Along with the technical and fundamental analysis of Gatos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gatos 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 | 0.1031 | |||
| Jensen Alpha | 0.3653 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | 0.4449 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.