Gibraltar Industries Stock Technical Analysis
| ROCK Stock | USD 71.03 1.31 1.88% |
As of the 24th of November, Gibraltar Industries retains the risk adjusted performance of 0.0586, and Market Risk Adjusted Performance of 0.0937. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gibraltar Industries, as well as the relationship between them.
Gibraltar Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gibraltar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GibraltarGibraltar |
Gibraltar Industries Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 84.0 | Strong Buy | 3 | Odds |
Most Gibraltar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gibraltar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gibraltar Industries, talking to its executives and customers, or listening to Gibraltar conference calls.
Gibraltar 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.
Gibraltar Industries Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gibraltar Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gibraltar Industries Trend Analysis
Use this graph to draw trend lines for Gibraltar Industries. You can use it to identify possible trend reversals for Gibraltar Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gibraltar Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gibraltar Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gibraltar Industries applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Gibraltar Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.65, which is the sum of squared deviations for the predicted Gibraltar Industries price change compared to its average price change.About Gibraltar Industries 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 Gibraltar Industries 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 Gibraltar Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gibraltar Industries price pattern first instead of the macroeconomic environment surrounding Gibraltar Industries. By analyzing Gibraltar Industries'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 Gibraltar Industries'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 Gibraltar Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.003637 | 0.003455 | Price To Sales Ratio | 1.76 | 1.84 |
Gibraltar Industries November 24, 2024 Technical Indicators
Most technical analysis of Gibraltar 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 Gibraltar from various momentum indicators to cycle indicators. When you analyze Gibraltar 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.0937 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1455.53 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0837 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.88 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.2823 | |||
| Kurtosis | 0.8543 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Gibraltar Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 3.59 | Revenue Per Share 43.686 | Quarterly Revenue Growth (0.08) | Return On Assets 0.075 |
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' 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 Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' 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 Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' 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.