Gantos Inc Etf Market Value
| GTOS Etf | 25.24 0.01 0.04% |
| Symbol | Gantos |
Investors evaluate Gantos Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gantos' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Gantos' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gantos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gantos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gantos' market price signifies the transaction level at which participants voluntarily complete trades.
Gantos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gantos' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gantos.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Gantos on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Gantos Inc or generate 0.0% return on investment in Gantos over 90 days. Gantos is related to or competes with Thornburg Core, Goldman Sachs, UST Inc, EA Series, Harbor Health, Calamos ETF, and Intelligent Alpha. Gantos is entity of United States. It is traded as Etf on BATS exchange. More
Gantos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gantos' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gantos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3274 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.278 |
Gantos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gantos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gantos' standard deviation. In reality, there are many statistical measures that can use Gantos historical prices to predict the future Gantos' volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.30) |
Gantos February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0506 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.1192 | |||
| Semi Deviation | 0.1785 | |||
| Downside Deviation | 0.3274 | |||
| Coefficient Of Variation | 1119.97 | |||
| Standard Deviation | 0.2542 | |||
| Variance | 0.0646 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.278 | |||
| Downside Variance | 0.1072 | |||
| Semi Variance | 0.0318 | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.3694 | |||
| Kurtosis | 9.27 |
Gantos Inc Backtested Returns
Currently, Gantos Inc is very steady. Gantos Inc holds Efficiency (Sharpe) Ratio of 0.0964, which attests that the entity had a 0.0964 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gantos Inc, which you can use to evaluate the volatility of the entity. Please check out Gantos' Market Risk Adjusted Performance of (0.29), risk adjusted performance of 0.0506, and Downside Deviation of 0.3274 to validate if the risk estimate we provide is consistent with the expected return of 0.0256%. The etf retains a Market Volatility (i.e., Beta) of -0.0429, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gantos are expected to decrease at a much lower rate. During the bear market, Gantos is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Gantos Inc has good predictability. Overlapping area represents the amount of predictability between Gantos time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gantos Inc price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Gantos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
Explore Investment Opportunities
Check out Gantos Correlation, Gantos Volatility and Gantos Performance module to complement your research on Gantos. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Gantos technical etf 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, etf market cycles, or different charting patterns.