Gantos Inc Etf Market Value
| GTOS Etf | 25.12 0.05 0.20% |
| Symbol | Gantos |
The market value of Gantos Inc is measured differently than its book value, which is the value of Gantos that is recorded on the company's balance sheet. Investors also form their own opinion of Gantos' value that differs from its market value or its book value, called intrinsic value, which is Gantos' 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 Gantos' market value can be influenced by many factors that don't directly affect Gantos' 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 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. However, Gantos' 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.
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.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Gantos on November 28, 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 30 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 | 0.0921 | |||
| Information Ratio | (0.88) | |||
| Maximum Drawdown | 0.4806 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1212 |
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 | 0.1124 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 0.0028 | |||
| Sortino Ratio | (0.70) | |||
| Treynor Ratio | 0.271 |
Gantos Inc Backtested Returns
Gantos is slightly risky given 3 months investment horizon. Gantos Inc holds Efficiency (Sharpe) Ratio of 0.0973, which attests that the entity had a 0.0973 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Gantos Inc Risk Adjusted Performance of 0.1124, market risk adjusted performance of 0.281, and Coefficient Of Variation of 353.89 to evaluate company specific risk that cannot be diversified away. The etf retains a Market Volatility (i.e., Beta) of 0.0394, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gantos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gantos is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Gantos Inc has virtually no predictability. Overlapping area represents the amount of predictability between Gantos time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 0.04 indicates that only as little as 4.0% of current Gantos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 3.06 |
Gantos Inc lagged returns against current returns
Autocorrelation, which is Gantos etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gantos' etf expected returns. We can calculate the autocorrelation of Gantos returns to help us make a trade decision. For example, suppose you find that Gantos has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gantos regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gantos etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gantos etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gantos etf over time.
Current vs Lagged Prices |
| Timeline |
Gantos Lagged Returns
When evaluating Gantos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gantos etf have on its future price. Gantos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gantos autocorrelation shows the relationship between Gantos etf current value and its past values and can show if there is a momentum factor associated with investing in Gantos Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Gantos Etf
Gantos financial ratios help investors to determine whether Gantos Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gantos with respect to the benefits of owning Gantos security.