Gatron Industries (Pakistan) Price on May 31, 2024
GATI Stock | 179.41 2.44 1.34% |
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 179.41, as last reported on the 14th of December 2024, with the highest price reaching 182.99 and the lowest price hitting 177.10 during the day. Gatron Industries holds Efficiency (Sharpe) Ratio of -0.0651, which attests that the entity had a -0.0651% 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' Standard Deviation of 1.24, market risk adjusted performance of 11.96, and Risk Adjusted Performance of (0.04) 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 = -0.0651
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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 Valuation on May 31, 2024
It is possible to determine the worth of Gatron Industries on a given historical date. On May 31, 2024 Gatron was worth 220.33 at the beginning of the trading date compared to the closed value of 220.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gatron Industries stock. Still, in general, we apply an absolute valuation method to find Gatron Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gatron Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gatron Industries' related companies.
Open | High | Low | Close | Volume | |
225.02 | 234.00 | 221.27 | 226.35 | 11,011 | |
05/31/2024 | 220.33 | 230.00 | 217.00 | 220.79 | 6,130 |
220.01 | 229.33 | 203.13 | 214.06 | 14,423 |
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Gatron Industries Trading Date Momentum on May 31, 2024
On June 03 2024 Gatron Industries was traded for 214.06 at the closing time. The highest price during the trading period was 229.33 and the lowest recorded bid was listed for 203.13 . The volume for the day was 14.4 K. This history from June 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.05% . The overall trading delta to the current price is 4.03% . |
Gatron Industries Fundamentals Correlations and Trends
By evaluating Gatron Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gatron Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gatron financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Gatron Industries Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Gatron Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gatron Industries December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Gatron Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gatron Industries shares will generate the highest return on investment. By undertsting and applying Gatron Industries stock market strength indicators, traders can identify Gatron Industries entry and exit signals to maximize returns
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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 11.95 |
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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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