Gatos Silver Price on December 31, 2024
| GATODelisted Stock | USD 14.40 1.02 6.61% |
If you're considering investing in Gatos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gatos Silver stands at 14.40, as last reported on the 21st of January, with the highest price reaching 15.46 and the lowest price hitting 14.16 during the day. Gatos Silver holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Gatos Silver exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gatos Silver's Market Risk Adjusted Performance of 0.1752, standard deviation of 3.73, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Gatos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gatos |
Sharpe Ratio = -0.149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GATO |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gatos Silver 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 Gatos Silver by adding Gatos Silver to a well-diversified portfolio.
Gatos Silver Main Headline on 31st of December 2024
Acquisition by Muniz Quintanilla Daniel of 599 shares of Gat... by MacroaxisInsider
Filed transaction by Gatos Silver Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Gatos Silver Valuation on December 31, 2024
It is possible to determine the worth of Gatos Silver on a given historical date. On December 31, 2024 Gatos was worth 13.7 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gatos Silver stock. Still, in general, we apply an absolute valuation method to find Gatos Silver's 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 Gatos Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gatos Silver's related companies.
| Open | High | Low | Close | Volume | |
| 13.81 | 14.06 | 13.60 | 13.70 | 241,940 | |
12/31/2024 | 13.70 | 14.09 | 13.66 | 13.98 | 352,463 |
| 14.23 | 15.20 | 14.23 | 15.14 | 350,652 |
| Backtest Gatos Silver | | | Gatos Silver History | | | Gatos Silver Valuation | Previous | Next |
Gatos Silver Trading Date Momentum on December 31, 2024
| On January 02 2025 Gatos Silver was traded for 15.14 at the closing time. The top price for the day was 15.20 and the lowest listed price was 14.23 . The trading volume for the day was 350.7 K. The trading history from January 2, 2025 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 8.30% . The overall trading delta against the current closing price is 10.52% . |
Gatos Silver Fundamentals Correlations and Trends
By evaluating Gatos Silver's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gatos Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gatos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gatos Silver Stock history
Gatos Silver 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 Gatos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gatos Silver 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 Gatos Silver stock prices may prove useful in developing a viable investing in Gatos Silver
Gatos Silver, Inc. engages in the exploration, development, and production of precious metals. Gatos Silver, Inc. was incorporated in 2009 and is based in Greenwood Village, Colorado. Gatos Silver operates under Other Precious Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 21 people.
Gatos Silver Stock Technical Analysis
Gatos Silver 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Gatos Silver Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Gatos Silver cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Gatos Silver January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Gatos Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gatos Silver shares will generate the highest return on investment. By undertsting and applying Gatos Silver stock market strength indicators, traders can identify Gatos Silver entry and exit signals to maximize returns
Gatos Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gatos Silver's price direction in advance. Along with the technical and fundamental analysis of Gatos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gatos 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 | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.1652 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatos Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Gatos Stock
If you are still planning to invest in Gatos Silver check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gatos Silver's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |