Gantos Inc Etf Technical Analysis
| GTOS Etf | 25.24 0.01 0.04% |
As of the 12th of February 2026, Gantos retains the Market Risk Adjusted Performance of (0.29), downside deviation of 0.3274, and Risk Adjusted Performance of 0.0506. Our technical analysis interface lets you check existing technical drivers of Gantos Inc, as well as the relationship between them. Please check out Gantos Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Gantos is priced fairly, providing market reflects its last-minute price of 25.24 per share.
Gantos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gantos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GantosGantos' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Gantos on November 14, 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, UST Inc, EA Series, Harbor Health, Calamos ETF, Intelligent Alpha, and Kurv Yield. 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 12, 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 0.0944, which attests that the entity had a 0.0944 % 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' Downside Deviation of 0.3274, risk adjusted performance of 0.0506, and Market Risk Adjusted Performance of (0.29) to validate if the risk estimate we provide is consistent with the expected return of 0.0249%. 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 | 0.66 |
Good predictability
Gantos Inc has good predictability. Overlapping area represents the amount of predictability between Gantos time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.66 indicates that around 66.0% of current Gantos price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
Gantos Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Gantos Inc across different markets.
About Gantos Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gantos Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gantos Inc based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Gantos Inc price pattern first instead of the macroeconomic environment surrounding Gantos Inc. By analyzing Gantos's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gantos's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gantos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gantos February 12, 2026 Technical Indicators
Most technical analysis of Gantos help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gantos from various momentum indicators to cycle indicators. When you analyze Gantos charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gantos stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4.68 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.24 | ||
| Day Typical Price | 25.24 | ||
| Price Action Indicator | 0.01 |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.