Gantos Inc Etf Performance
| GTOS Etf | 25.24 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0656, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gantos Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Gantos is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Gantos dividend paid on 28th of November 2025 | 11/28/2025 |
| Gantos dividend paid on 26th of December 2025 | 12/26/2025 |
Gantos Relative Risk vs. Return Landscape
If you would invest 2,486 in Gantos Inc on November 16, 2025 and sell it today you would earn a total of 38.00 from holding Gantos Inc or generate 1.53% return on investment over 90 days. Gantos Inc is currently generating 0.0252% in daily expected returns and assumes 0.2637% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Gantos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gantos Target Price Odds to finish over Current Price
The tendency of Gantos Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.24 | 90 days | 25.24 | about 8.74 |
Based on a normal probability distribution, the odds of Gantos to move above the current price in 90 days from now is about 8.74 (This Gantos Inc probability density function shows the probability of Gantos Etf to fall within a particular range of prices over 90 days) .
Gantos Price Density |
| Price |
Predictive Modules for Gantos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gantos Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gantos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gantos is not an exception. The market had few large corrections towards the Gantos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gantos Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gantos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.19 |
Gantos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gantos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gantos Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gantos Inc was previously known as Invesco Short Duration and was traded on BATS Exchange under the symbol ISDB. | |
| On 26th of December 2025 Gantos paid 0.088 per share dividend to its current shareholders |
About Gantos Performance
Assessing Gantos' fundamental ratios provides investors with valuable insights into Gantos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gantos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gantos is entity of United States. It is traded as Etf on BATS exchange.| Gantos Inc was previously known as Invesco Short Duration and was traded on BATS Exchange under the symbol ISDB. | |
| On 26th of December 2025 Gantos paid 0.088 per share dividend to its current shareholders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gantos Inc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.