Gatron Industries (Pakistan) Price History
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 12th 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 -0.049, which attests that the entity had a -0.049% 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' Risk Adjusted Performance of (0.03), standard deviation of 1.23, and Market Risk Adjusted Performance of 2.94 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 = -0.049
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
1.24 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 Stock Price History Chart
There are several ways to analyze Gatron Stock price data. The simplest method is using a basic Gatron candlestick price chart, which shows Gatron Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 190.01 |
Lowest Price | October 30, 2024 | 171.99 |
Gatron Industries December 12, 2024 Stock Price Synopsis
Various analyses of Gatron Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gatron Stock. It can be used to describe the percentage change in the price of Gatron Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gatron Stock.Gatron Industries Price Action Indicator | (1.07) | |
Gatron Industries Price Daily Balance Of Power | (0.26) | |
Gatron Industries Price Rate Of Daily Change | 0.99 | |
Gatron Industries Market Facilitation Index | 0.0006 | |
Gatron Industries Accumulation Distribution | 245.27 |
Gatron Industries December 12, 2024 Stock Price Analysis
Gatron Stock Price History Data
The price series of Gatron Industries for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 18.03 with a coefficient of variation of 3.06. Under current investment horizon, the daily prices are spread out with arithmetic mean of 180.6. The median price for the last 90 days is 179.75. The company completed 100:200 stock split on 7th of June 2023.Open | High | Low | Close | Volume | ||
12/12/2024 | 184.88 | 184.88 | 179.60 | 181.85 | 8,588 | |
12/11/2024 | 185.00 | 185.00 | 179.11 | 183.21 | 16,541 | |
12/10/2024 | 188.30 | 195.90 | 182.00 | 184.99 | 71,620 | |
12/09/2024 | 178.00 | 183.50 | 176.01 | 178.93 | 59,170 | |
12/06/2024 | 176.00 | 183.00 | 175.85 | 176.02 | 40,448 | |
12/05/2024 | 176.00 | 177.98 | 175.00 | 175.08 | 35,254 | |
12/04/2024 | 177.00 | 177.00 | 174.00 | 175.09 | 6,929 | |
12/03/2024 | 179.50 | 179.50 | 176.00 | 176.99 | 1,612 | |
12/02/2024 | 178.00 | 178.00 | 175.00 | 175.00 | 2,267 | |
11/29/2024 | 174.00 | 187.00 | 174.00 | 174.02 | 30,041 | |
11/28/2024 | 175.00 | 175.00 | 173.00 | 174.90 | 5,892 | |
11/27/2024 | 174.53 | 175.00 | 173.00 | 174.99 | 1,658 | |
11/26/2024 | 173.00 | 175.00 | 173.00 | 174.11 | 1,856 | |
11/25/2024 | 173.00 | 176.60 | 173.00 | 174.00 | 1,182 | |
11/22/2024 | 175.00 | 177.00 | 174.00 | 174.04 | 2,250 | |
11/21/2024 | 175.00 | 178.00 | 174.00 | 175.00 | 16,544 | |
11/20/2024 | 178.00 | 178.00 | 174.80 | 174.97 | 3,481 | |
11/19/2024 | 176.00 | 178.00 | 175.00 | 176.01 | 4,804 | |
11/18/2024 | 177.09 | 180.00 | 177.09 | 178.00 | 1,716 | |
11/15/2024 | 177.00 | 179.00 | 177.00 | 177.08 | 196.00 | |
11/14/2024 | 177.13 | 179.00 | 177.13 | 179.00 | 301.00 | |
11/13/2024 | 176.00 | 183.95 | 176.00 | 178.36 | 2,085 | |
11/12/2024 | 176.52 | 181.95 | 176.52 | 176.98 | 95.00 | |
11/11/2024 | 179.20 | 179.20 | 176.00 | 176.98 | 287.00 | |
11/08/2024 | 177.50 | 179.20 | 177.50 | 179.20 | 200.00 | |
11/07/2024 | 179.95 | 179.95 | 178.60 | 179.20 | 81.00 | |
11/06/2024 | 174.19 | 179.20 | 174.19 | 179.20 | 107.00 | |
11/05/2024 | 180.00 | 180.00 | 175.00 | 179.20 | 703.00 | |
11/04/2024 | 185.00 | 185.00 | 176.00 | 180.83 | 156.00 | |
11/01/2024 | 172.42 | 179.77 | 172.42 | 172.42 | 48.00 | |
10/31/2024 | 172.01 | 180.00 | 172.01 | 172.42 | 150.00 | |
10/30/2024 | 172.06 | 172.06 | 171.61 | 171.99 | 1,749 | |
10/29/2024 | 176.10 | 179.88 | 172.01 | 173.74 | 2,266 | |
10/28/2024 | 180.00 | 180.00 | 178.00 | 179.84 | 2,312 | |
10/25/2024 | 180.00 | 180.10 | 179.00 | 180.00 | 3,521 | |
10/24/2024 | 180.00 | 182.00 | 180.00 | 180.01 | 2,282 | |
10/23/2024 | 181.60 | 183.00 | 174.10 | 180.67 | 269.00 | |
10/22/2024 | 184.85 | 184.85 | 181.60 | 183.99 | 1,020 | |
10/21/2024 | 184.80 | 190.00 | 181.01 | 182.06 | 855.00 | |
10/18/2024 | 170.33 | 183.77 | 170.21 | 179.75 | 101.00 | |
10/17/2024 | 179.76 | 180.00 | 177.00 | 179.75 | 651.00 | |
10/16/2024 | 178.00 | 178.00 | 177.00 | 177.27 | 494.00 | |
10/15/2024 | 179.00 | 180.00 | 177.42 | 178.00 | 536.00 | |
10/14/2024 | 179.00 | 179.00 | 177.38 | 177.38 | 100.00 | |
10/11/2024 | 184.90 | 184.90 | 166.00 | 177.38 | 155.00 | |
10/10/2024 | 180.00 | 183.00 | 179.13 | 182.59 | 143.00 | |
10/09/2024 | 179.50 | 184.00 | 179.00 | 182.59 | 1,694 | |
10/08/2024 | 179.15 | 184.00 | 179.15 | 181.09 | 351.00 | |
10/07/2024 | 189.99 | 189.99 | 175.10 | 179.96 | 2,273 | |
10/04/2024 | 187.99 | 189.00 | 180.00 | 181.55 | 2,060 | |
10/03/2024 | 185.00 | 188.00 | 171.00 | 188.00 | 2,990 | |
10/02/2024 | 188.90 | 188.90 | 188.00 | 188.49 | 1,181 | |
10/01/2024 | 188.00 | 188.00 | 186.59 | 186.59 | 49.00 | |
09/30/2024 | 190.00 | 190.00 | 186.00 | 186.59 | 141.00 | |
09/27/2024 | 186.00 | 190.00 | 186.00 | 187.15 | 421.00 | |
09/26/2024 | 190.00 | 193.00 | 189.98 | 190.01 | 554.00 | |
09/25/2024 | 190.00 | 190.00 | 189.98 | 189.98 | 7.00 | |
09/24/2024 | 189.90 | 189.98 | 189.90 | 189.98 | 121.00 | |
09/23/2024 | 191.50 | 191.50 | 189.51 | 189.98 | 524.00 | |
09/20/2024 | 190.00 | 190.00 | 188.00 | 188.03 | 1,406 | |
09/19/2024 | 190.00 | 190.00 | 188.00 | 188.16 | 4,851 |
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.
Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
All Next | Launch Module |
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 | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |