Gatos Silver Stock Technical Analysis
| GATO Stock | USD 9.61 0.02 0.21% |
As of the 19th of April, Gatos Silver retains the Risk Adjusted Performance of 0.1275, downside deviation of 3.55, and Market Risk Adjusted Performance of 0.3439. Gatos Silver technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gatos Silver, which can be compared to its competitors. Please check out Gatos Silver variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gatos Silver is priced fairly, providing market reflects its last-minute price of 9.61 per share. Given that Gatos Silver has jensen alpha of 0.6258, we strongly advise you to confirm Gatos Silver's regular market performance to make sure the company can sustain itself at a future point.
Gatos Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gatos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GatosGatos |
Gatos Silver Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.33 | Hold | 4 | Odds |
Most Gatos 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 Gatos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gatos Silver, talking to its executives and customers, or listening to Gatos conference calls.
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, stock market cycles, or different charting patterns.
Gatos Silver Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Gatos Silver volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gatos Silver Trend Analysis
Use this graph to draw trend lines for Gatos Silver. You can use it to identify possible trend reversals for Gatos Silver 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 Gatos Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gatos Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gatos Silver applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Gatos Silver will continue generating value for investors. It has 122 observation points and a regression sum of squares at 179.38, which is the sum of squared deviations for the predicted Gatos Silver price change compared to its average price change.About Gatos Silver 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 Gatos Silver 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 Gatos Silver based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gatos Silver price pattern first instead of the macroeconomic environment surrounding Gatos Silver. By analyzing Gatos Silver'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 Gatos Silver'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 Gatos Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.19 | 0.17 | 0.15 | Price To Sales Ratio | 2.67 | 1.68 | 1.93 |
Gatos Silver April 19, 2024 Technical Indicators
Most technical analysis of Gatos 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 Gatos from various momentum indicators to cycle indicators. When you analyze Gatos 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1275 | |||
| Market Risk Adjusted Performance | 0.3439 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 519.3 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.95 | |||
| Information Ratio | 0.1754 | |||
| Jensen Alpha | 0.6258 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.1971 | |||
| Treynor Ratio | 0.3339 | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 8.67 | |||
| Downside Variance | 12.63 | |||
| Semi Variance | 8.57 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 0.0771 | |||
| Kurtosis | 0.7479 |
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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Gatos Stock analysis
When running Gatos Silver's price analysis, check to measure Gatos Silver'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 Gatos Silver is operating at the current time. Most of Gatos Silver's value examination focuses on studying past and present price action to predict the probability of Gatos Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatos Silver's price. Additionally, you may evaluate how the addition of Gatos Silver to your portfolios can decrease your overall portfolio volatility.
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| Bonds Directory Find actively traded corporate debentures issued by US companies |
Is Gatos Silver's industry 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 Gatos Silver. If investors know Gatos 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 Gatos Silver 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 1.462 | Earnings Share 0.18 | Return On Assets (0.04) | Return On Equity 0.0359 |
The market value of Gatos Silver is measured differently than its book value, which is the value of Gatos that is recorded on the company's balance sheet. Investors also form their own opinion of Gatos Silver's value that differs from its market value or its book value, called intrinsic value, which is Gatos Silver's 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 Gatos Silver's market value can be influenced by many factors that don't directly affect Gatos Silver's 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 Gatos Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatos Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatos Silver's 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.