GATLING EXPLORATION is trading at 0.25 as of the 18th of September 2021, a -3.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25. Equity ratings for GATLING EXPLORATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.


GATLING EXPLORATION is not yet fully synchronised with the market data
GATLING EXPLORATION generates negative expected return over the last 90 days
GATLING EXPLORATION has some characteristics of a very speculative penny stock
GATLING EXPLORATION has high historical volatility and very poor performance
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GATLING EXPLORATION's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
GATLING EXPLORATION (G28A) is traded on Berlin Stock Exchange in Germany .
Check GATLING EXPLORATION Probability Of Bankruptcy

GATLING Stock Price Odds Analysis

What are GATLING EXPLORATION's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GATLING EXPLORATION jumping above the current price in 90 days from now is about 89.63%. The GATLING EXPLORATION probability density function shows the probability of GATLING EXPLORATION stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GATLING EXPLORATION has a beta of -0.1319. This usually indicates as returns on benchmark increase, returns on holding GATLING EXPLORATION are expected to decrease at a much lower rate. During the bear market, however, GATLING EXPLORATION is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GATLING EXPLORATION is significantly underperforming DOW.
 Odds Down 0.25HorizonTargetOdds Up 0.25 
10.30%90 days
Based on a normal probability distribution, the odds of GATLING EXPLORATION to move above the current price in 90 days from now is about 89.63 (This GATLING EXPLORATION probability density function shows the probability of GATLING Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. GATLING EXPLORATION market risk premium is the additional return an investor will receive from holding GATLING EXPLORATION long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GATLING EXPLORATION. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GATLING EXPLORATION's alpha and beta are two of the key measurements used to evaluate GATLING EXPLORATION's performance over the market, the standard measures of volatility play an important role as well.

GATLING Stock Against Markets

Picking the right benchmark for GATLING EXPLORATION stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GATLING EXPLORATION stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GATLING EXPLORATION is critical whether you are bullish or bearish towards GATLING EXPLORATION at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GATLING EXPLORATION stock to make a market-neutral strategy. Peer analysis of GATLING EXPLORATION could also be used in its relative valuation, which is a method of valuing GATLING EXPLORATION by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the GATLING EXPLORATION information on this page should be used as a complementary analysis to other GATLING EXPLORATION's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for GATLING Stock

When running GATLING EXPLORATION price analysis, check to measure GATLING EXPLORATION's 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 GATLING EXPLORATION is operating at the current time. Most of GATLING EXPLORATION's value examination focuses on studying past and present price action to predict the probability of GATLING EXPLORATION's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GATLING EXPLORATION's price. Additionally, you may evaluate how the addition of GATLING EXPLORATION to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios