GDS Holdings Stock Forward View - Accumulation Distribution
| GDS Stock | USD 45.23 0.89 1.93% |
GDS Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of GDS Holdings' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using GDS Holdings hype-based prediction, you can estimate the value of GDS Holdings from the perspective of GDS Holdings response to recently generated media hype and the effects of current headlines on its competitors.
GDS Holdings after-hype prediction price | USD 45.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of GDS Holdings to cross-verify your projections. GDS Holdings Additional Predictive Modules
Most predictive techniques to examine GDS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GDS using various technical indicators. When you analyze GDS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 74839.63 | 66647.86 |
| Check GDS Holdings Volatility | Backtest GDS Holdings | Information Ratio |
GDS Holdings Trading Date Momentum
| On February 17 2026 GDS Holdings was traded for 45.23 at the closing time. Highest GDS Holdings's price during the trading hours was 46.66 and the lowest price during the day was 44.93 . The net volume was 1.8 M. The overall trading history on the 17th of February 2026 did not cause price change. The overall trading delta to current price is 1.70% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GDS Holdings to competition |
Other Forecasting Options for GDS Holdings
For every potential investor in GDS, whether a beginner or expert, GDS Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GDS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GDS. Basic forecasting techniques help filter out the noise by identifying GDS Holdings' price trends.GDS Holdings 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 GDS Holdings stock to make a market-neutral strategy. Peer analysis of GDS Holdings could also be used in its relative valuation, which is a method of valuing GDS Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GDS Holdings Market Strength Events
Market strength indicators help investors to evaluate how GDS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDS Holdings shares will generate the highest return on investment. By undertsting and applying GDS Holdings stock market strength indicators, traders can identify GDS Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 66647.86 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.8 | |||
| Day Typical Price | 45.61 | |||
| Price Action Indicator | (1.01) | |||
| Period Momentum Indicator | (0.89) |
GDS Holdings Risk Indicators
The analysis of GDS Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GDS Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gds stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.94 | |||
| Downside Variance | 8.16 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (3.07) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GDS Holdings
The number of cover stories for GDS Holdings depends on current market conditions and GDS Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GDS Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GDS Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GDS Holdings Short Properties
GDS Holdings' future price predictability will typically decrease when GDS Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GDS Holdings often depends not only on the future outlook of the potential GDS Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GDS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.5 M | |
| Cash And Short Term Investments | 7.9 B |
Additional Tools for GDS Stock Analysis
When running GDS Holdings' price analysis, check to measure GDS Holdings' 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 GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.