Gibson Energy Stock Forward View - Accumulation Distribution
| GEI Stock | CAD 26.81 0.12 0.45% |
Gibson Stock outlook is based on your current time horizon. Although Gibson Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gibson Energy's systematic risk associated with finding meaningful patterns of Gibson Energy fundamentals over time.
The value of relative strength index of Gibson Energy's stock price is about 66. This usually indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Gibson, making its price go up or down. Momentum 66
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 0.3477 | EPS Estimate Current Year 1.252 | EPS Estimate Next Year 1.3799 | Wall Street Target Price 27.4615 |
Using Gibson Energy hype-based prediction, you can estimate the value of Gibson Energy from the perspective of Gibson Energy response to recently generated media hype and the effects of current headlines on its competitors.
Gibson Energy after-hype prediction price | CAD 26.81 |
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.
Gibson |
Gibson Energy Additional Predictive Modules
Most predictive techniques to examine Gibson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gibson using various technical indicators. When you analyze Gibson 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 11350.67 | 0.0174 |
| Check Gibson Energy Volatility | Backtest Gibson Energy | Information Ratio |
Gibson Energy Trading Date Momentum
| On February 01 2026 Gibson Energy was traded for 26.81 at the closing time. The maximum traded price for the trading interval was 26.94 and the lowest daily price was 26.47 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of February 2026 did not cause price change. The overall trading delta to the closing price today is 0.07% . |
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 Gibson Energy to competition |
Other Forecasting Options for Gibson Energy
For every potential investor in Gibson, whether a beginner or expert, Gibson Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gibson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gibson. Basic forecasting techniques help filter out the noise by identifying Gibson Energy's price trends.Gibson Energy 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 Gibson Energy stock to make a market-neutral strategy. Peer analysis of Gibson Energy could also be used in its relative valuation, which is a method of valuing Gibson Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gibson Energy Market Strength Events
Market strength indicators help investors to evaluate how Gibson Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gibson Energy shares will generate the highest return on investment. By undertsting and applying Gibson Energy stock market strength indicators, traders can identify Gibson Energy entry and exit signals to maximize returns.
Gibson Energy Risk Indicators
The analysis of Gibson Energy's 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 Gibson Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gibson 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 | 1.07 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Downside Variance | 2.87 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.05) |
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 Gibson Energy
The number of cover stories for Gibson Energy depends on current market conditions and Gibson Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gibson Energy 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 Gibson Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Gibson Energy Short Properties
Gibson Energy's future price predictability will typically decrease when Gibson Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gibson Energy often depends not only on the future outlook of the potential Gibson Energy's 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. Gibson Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164 M | |
| Cash And Short Term Investments | 57.1 M |
Other Information on Investing in Gibson Stock
Gibson Energy financial ratios help investors to determine whether Gibson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gibson with respect to the benefits of owning Gibson Energy security.