Gatos Silver Stock Price on December 3, 2024
| GATO Stock | CAD 22.22 1.72 7.18% |
Below is the normalized historical share price chart for Gatos Silver extending back to October 28, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gatos Silver stands at 22.22, as last reported on the 12th of December 2024, with the highest price reaching 23.01 and the lowest price hitting 22.22 during the day.
If you're considering investing in Gatos Stock, it is important to understand the factors that can impact its price. As of now, Gatos Stock is not too volatile. Gatos Silver holds Efficiency (Sharpe) Ratio of 0.042, which attests that the entity had a 0.042% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gatos Silver, which you can use to evaluate the volatility of the firm. Please check out Gatos Silver's Market Risk Adjusted Performance of 1.12, risk adjusted performance of 0.1246, and Downside Deviation of 2.74 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Gatos Silver's Common Stock is very stable compared to the past year. As of the 12th of December 2024, Sale Purchase Of Stock is likely to grow to about 193.7 M, while Common Stock Shares Outstanding is likely to drop about 65.1 M. . As of the 12th of December 2024, Price Earnings Ratio is likely to grow to 36.93, while Price To Sales Ratio is likely to drop 1.72. Gatos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.0472 | 50 Day MA 23.177 | Beta 2.059 |
Gatos |
Sharpe Ratio = 0.042
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gatos Silver is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.8778 | Book Value 5.313 | Enterprise Value 1.4 B | Enterprise Value Ebitda 28.9264 | Shares Float 46.7 M |
Gatos Silver Main Headline on 3rd of December 2024
Gatos Silver Inc Trading 4.8 percent Higher on Dec 3 - GuruF... by news.google.com
Gatos Silver Inc Trading 4.8 percent Higher on Dec 3 GuruFocus.com
Gatos Silver Valuation on December 3, 2024
It is possible to determine the worth of Gatos Silver on a given historical date. On December 3, 2024 Gatos was worth 21.2 at the beginning of the trading date compared to the closed value of 22.46. 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 | |
| 21.27 | 21.33 | 20.88 | 21.03 | 5,650 | |
12/03/2024 | 21.20 | 22.59 | 21.20 | 22.46 | 39,398 |
| 22.25 | 22.85 | 22.12 | 22.21 | 29,313 |
| Backtest Gatos Silver | | | Gatos Silver History | | | Gatos Silver Valuation | Previous | Next |
Gatos Silver Trading Date Momentum on December 3, 2024
| On December 04 2024 Gatos Silver was traded for 22.21 at the closing time. The highest price during the trading period was 22.85 and the lowest recorded bid was listed for 22.12 . The volume for the day was 29.3 K. This history from December 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 2.40% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.5 M | 65.1 M | |
| Net Loss | -59.3 M | -56.3 M |
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, stock market cycles, or different charting patterns.
Price Boundaries
Gatos Silver Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Gatos Silver cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 December 12, 2024 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 | 0.1246 | |||
| Jensen Alpha | 0.5821 | |||
| Total Risk Alpha | 7.0E-4 | |||
| Sortino Ratio | 0.1948 | |||
| Treynor Ratio | 1.11 |
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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 board of governors. To learn how to invest in Gatos Stock, please use our How to Invest in Gatos Silver guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.