GZPZY Gaztransport & Tecnigaz Forecast, Technical & Fundamental Analysis

GZPZY in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 19, 2025

GZPZY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 8 cases where GZPZY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Momentum Indicator moved above the 0 level on September 03, 2025. You may want to consider a long position or call options on GZPZY as a result. In of 25 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GZPZY just turned positive on September 03, 2025. Looking at past instances where GZPZY's MACD turned positive, the stock continued to rise in of 25 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

GZPZY moved below its 50-day moving average on July 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GZPZY crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for GZPZY entered a downward trend on September 04, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.710) is normal, around the industry mean (20.469). P/E Ratio (16.431) is within average values for comparable stocks, (21.724). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.557). Dividend Yield (0.045) settles around the average of (0.040) among similar stocks. GZPZY's P/S Ratio (7.987) is very high in comparison to the industry average of (1.358).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GZPZY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GZPZY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.