Gatron Industries (Pakistan) Price History

GATI Stock   181.85  1.36  0.74%   
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 181.85, as last reported on the 12th of December 2024, with the highest price reaching 184.88 and the lowest price hitting 179.60 during the day. Gatron Industries holds Efficiency (Sharpe) Ratio of -0.04, which attests that the entity had a -0.04% 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 1.23, market risk adjusted performance of 1.68, and Risk Adjusted Performance of (0.03) 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.

Sharpe Ratio = -0.04

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 Stock Price History Chart

There are several ways to analyze Gatron Stock price data. The simplest method is using a basic Gatron candlestick price chart, which shows Gatron Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 26, 2024190.01
Lowest PriceOctober 30, 2024171.99

Gatron Industries December 12, 2024 Stock Price Synopsis

Various analyses of Gatron Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gatron Stock. It can be used to describe the percentage change in the price of Gatron Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gatron Stock.
Gatron Industries Price Action Indicator(1.07)
Gatron Industries Price Daily Balance Of Power(0.26)
Gatron Industries Price Rate Of Daily Change 0.99 
Gatron Industries Market Facilitation Index 0.0006 
Gatron Industries Accumulation Distribution 245.27 

Gatron Industries December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gatron Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gatron Industries intraday prices and daily technical indicators to check the level of noise trading in Gatron Stock and then apply it to test your longer-term investment strategies against Gatron.

Gatron Stock Price History Data

The price series of Gatron Industries for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 19.04 with a coefficient of variation of 3.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 180.74. The median price for the last 90 days is 179.75. The company completed 100:200 stock split on 7th of June 2023.
OpenHighLowCloseVolume
12/12/2024 184.88  184.88  179.60  181.85  8,588 
12/11/2024 185.00  185.00  179.11  183.21  16,541 
12/10/2024 188.30  195.90  182.00  184.99  71,620 
12/09/2024 178.00  183.50  176.01  178.93  59,170 
12/06/2024 176.00  183.00  175.85  176.02  40,448 
12/05/2024 176.00  177.98  175.00  175.08  35,254 
12/04/2024 177.00  177.00  174.00  175.09  6,929 
12/03/2024 179.50  179.50  176.00  176.99  1,612 
12/02/2024 178.00  178.00  175.00  175.00  2,267 
11/29/2024 174.00  187.00  174.00  174.02  30,041 
11/28/2024 175.00  175.00  173.00  174.90  5,892 
11/27/2024 174.53  175.00  173.00  174.99  1,658 
11/26/2024 173.00  175.00  173.00  174.11  1,856 
11/25/2024 173.00  176.60  173.00  174.00  1,182 
11/22/2024 175.00  177.00  174.00  174.04  2,250 
11/21/2024 175.00  178.00  174.00  175.00  16,544 
11/20/2024 178.00  178.00  174.80  174.97  3,481 
11/19/2024 176.00  178.00  175.00  176.01  4,804 
11/18/2024 177.09  180.00  177.09  178.00  1,716 
11/15/2024 177.00  179.00  177.00  177.08  196.00 
11/14/2024 177.13  179.00  177.13  179.00  301.00 
11/13/2024 176.00  183.95  176.00  178.36  2,085 
11/12/2024 176.52  181.95  176.52  176.98  95.00 
11/11/2024 179.20  179.20  176.00  176.98  287.00 
11/08/2024 177.50  179.20  177.50  179.20  200.00 
11/07/2024 179.95  179.95  178.60  179.20  81.00 
11/06/2024 174.19  179.20  174.19  179.20  107.00 
11/05/2024 180.00  180.00  175.00  179.20  703.00 
11/04/2024 185.00  185.00  176.00  180.83  156.00 
11/01/2024 172.42  179.77  172.42  172.42  48.00 
10/31/2024 172.01  180.00  172.01  172.42  150.00 
10/30/2024 172.06  172.06  171.61  171.99  1,749 
10/29/2024 176.10  179.88  172.01  173.74  2,266 
10/28/2024 180.00  180.00  178.00  179.84  2,312 
10/25/2024 180.00  180.10  179.00  180.00  3,521 
10/24/2024 180.00  182.00  180.00  180.01  2,282 
10/23/2024 181.60  183.00  174.10  180.67  269.00 
10/22/2024 184.85  184.85  181.60  183.99  1,020 
10/21/2024 184.80  190.00  181.01  182.06  855.00 
10/18/2024 170.33  183.77  170.21  179.75  101.00 
10/17/2024 179.76  180.00  177.00  179.75  651.00 
10/16/2024 178.00  178.00  177.00  177.27  494.00 
10/15/2024 179.00  180.00  177.42  178.00  536.00 
10/14/2024 179.00  179.00  177.38  177.38  100.00 
10/11/2024 184.90  184.90  166.00  177.38  155.00 
10/10/2024 180.00  183.00  179.13  182.59  143.00 
10/09/2024 179.50  184.00  179.00  182.59  1,694 
10/08/2024 179.15  184.00  179.15  181.09  351.00 
10/07/2024 189.99  189.99  175.10  179.96  2,273 
10/04/2024 187.99  189.00  180.00  181.55  2,060 
10/03/2024 185.00  188.00  171.00  188.00  2,990 
10/02/2024 188.90  188.90  188.00  188.49  1,181 
10/01/2024 188.00  188.00  186.59  186.59  49.00 
09/30/2024 190.00  190.00  186.00  186.59  141.00 
09/27/2024 186.00  190.00  186.00  187.15  421.00 
09/26/2024 190.00  193.00  189.98  190.01  554.00 
09/25/2024 190.00  190.00  189.98  189.98  7.00 
09/24/2024 189.90  189.98  189.90  189.98  121.00 
09/23/2024 191.50  191.50  189.51  189.98  524.00 
09/20/2024 190.00  190.00  188.00  188.03  1,406 
09/19/2024 190.00  190.00  188.00  188.16  4,851 

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.
A focus of Gatron Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gatron Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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