Gatron Industries (Pakistan) Analysis
| GATI Stock | 183.21 1.78 0.96% |
Gatron Industries is overvalued with Real Value of 163.89 and Hype Value of 183.21. The main objective of Gatron Industries stock analysis is to determine its intrinsic value, which is an estimate of what Gatron Industries is worth, separate from its market price. There are two main types of Gatron Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gatron Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gatron Industries' stock to identify patterns and trends that may indicate its future price movements.
The Gatron Industries stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gatron Industries' ongoing operational relationships across important fundamental and technical indicators.
Gatron |
Gatron Stock Analysis Notes
The company had not issued any dividends in recent years. Gatron Industries had 100:200 split on the 7th of June 2023.Gatron Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gatron Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gatron Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gatron Industries generated a negative expected return over the last 90 days |
Technical Drivers
As of the 11th of December 2024, Gatron Industries retains the Risk Adjusted Performance of (0.02), standard deviation of 1.24, and Market Risk Adjusted Performance of 1.63. Gatron Industries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gatron Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gatron Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gatron Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gatron Industries Outstanding Bonds
Gatron Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gatron Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gatron bonds can be classified according to their maturity, which is the date when Gatron Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gatron Industries Predictive Daily Indicators
Gatron Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gatron Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 526.63 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 182.06 | |||
| Day Typical Price | 182.44 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | (1.78) | |||
| Relative Strength Index | 41.38 |
Gatron Industries Forecast Models
Gatron Industries' time-series forecasting models are one of many Gatron Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gatron Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gatron Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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