Gulf Island Stock Forecast - Standard Deviation
| GIFI Stock | USD 6.94 0.16 2.25% |
Gulf Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Gulf Island's historical fundamentals, such as revenue growth or operating cash flow patterns.
Gulf |
| Check Gulf Island Volatility | Backtest Gulf Island | Information Ratio |
Gulf Island Trading Date Momentum
| On November 25 2024 Gulf Island Fabrication was traded for 6.94 at the closing time. The top price for the day was 7.20 and the lowest listed price was 6.94 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The overall trading delta against the current closing price is 2.31% . |
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Other Forecasting Options for Gulf Island
For every potential investor in Gulf, whether a beginner or expert, Gulf Island's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gulf Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gulf. Basic forecasting techniques help filter out the noise by identifying Gulf Island's price trends.Gulf Island 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 Gulf Island stock to make a market-neutral strategy. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gulf Island Fabrication Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gulf Island's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Gulf Island's current price.| Cycle Indicators | ||
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Gulf Island Market Strength Events
Market strength indicators help investors to evaluate how Gulf Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Island shares will generate the highest return on investment. By undertsting and applying Gulf Island stock market strength indicators, traders can identify Gulf Island Fabrication entry and exit signals to maximize returns.
Gulf Island Risk Indicators
The analysis of Gulf Island'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 Gulf Island's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gulf 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 | 2.19 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 | |||
| Downside Variance | 4.52 | |||
| Semi Variance | 3.28 | |||
| Expected Short fall | (2.75) |
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.
Currently Active Assets on Macroaxis
When determining whether Gulf Island Fabrication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gulf Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gulf Island Fabrication Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gulf Island Fabrication Stock:Check out Historical Fundamental Analysis of Gulf Island to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Island. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.617 | Earnings Share 1.08 | Revenue Per Share 10.172 | Quarterly Revenue Growth 6.494 | Return On Assets 0.038 |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.