| 42.8352 -0.155 (-0.36%) | 05-04 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 50.9 | 1-year : | 59.45 |
| Resists | First : | 43.58 | Second : | 50.9 |
| Pivot price | 42.96  |
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| Supports | First : | 41.32 |
Second : | 39.93 |
| MAs | MA(5) : | 42.95 |
MA(20) : | 42.71 |
| MA(100) : | 41.82 |
MA(250) : | 0 | |
| MACD | MACD : | 0.3 |
Signal : | 0.3 |
| %K %D | K(14,3) : | 55.6 |
D(3) : | 61 |
| RSI | RSI(14): 56.4 |
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| 52-week | High : | 44.4 | Low : | 38.12 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ GKAT ] has closed above bottom band by 31.5%. Bollinger Bands are 68.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 1 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 43.22 - 43.47 | 43.47 - 43.74 |
| Low: | 42.13 - 42.41 | 42.41 - 42.71 |
| Close: | 42.32 - 42.79 | 42.79 - 43.31 |
GKAT primarily holds 25 to 40 stocks of any size with strong long-term appreciation potential and limited downside risk. The strategy seeks securities with low valuations combined with growing earnings, cash flow, and/or book value by utilizing five key principles. These include low valuation, discount to fair value, investment flexibility, focus, and a long-term outlook. Investments include common and preferred stocks, rights, warrants, special situations, ADRs, EDRs, and GDRs. At least 40% of the assets are non-US securities. The fund may hold fixed-income securities and ETFs, capped at 30%. It may also fully shift into cash or short-term instruments for liquidity or defensive purposes. Securities are sold when they no longer offer attractive upside or fail to meet valuation and growth criteria. On Aug. 25, 2025, GKAT converted from a mutual fund into an ETF structure, starting with $30.55 million in assets.
Mon, 30 Mar 2026
AI Investing Insights - Official Homepage - Intellectia AI™ - Intellectia AI
Mon, 15 Dec 2025
EXCLUSIVE: Scharf Investments Delves Into ETF Benefits - Family Wealth Report
Fri, 29 Aug 2025
What's New In Investments, Funds? – Scharf - Family Wealth Report
Thu, 28 Aug 2025
Value Roars Back: Scharf Investments Launches KAT And GKAT ETFs With $900 Million - Sahm
Tue, 26 Aug 2025
GKAT Stock Fund Price and Chart — NASDAQ:GKAT - TradingView
Tue, 26 Aug 2025
KAT and GKAT Leap into Market with approximately $890 Million, Largest Active Equity ETF Launch of 2025 - PR Newswire
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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