Gaotu Techedu Stock Forward View - Accumulation Distribution
| GOTU Stock | USD 2.14 0.05 2.39% |
Gaotu Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Gaotu Techedu's 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 |
Quarterly Earnings Growth 1.032 | EPS Estimate Next Quarter 0.32 | EPS Estimate Current Year (1.40) | EPS Estimate Next Year 0.278 | Wall Street Target Price 3.6061 |
Using Gaotu Techedu hype-based prediction, you can estimate the value of Gaotu Techedu DRC from the perspective of Gaotu Techedu response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gaotu Techedu using Gaotu Techedu's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gaotu using crowd psychology based on the activity and movement of Gaotu Techedu's stock price.
Gaotu Techedu Short Interest
An investor who is long Gaotu Techedu may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gaotu Techedu and may potentially protect profits, hedge Gaotu Techedu with its derivative instruments, or be ready for some potential downside.
200 Day MA 3.1722 | Short Percent 0.0193 | Short Ratio 5.15 | Shares Short Prior Month 2.4 M | 50 Day MA 2.361 |
Gaotu Relative Strength Index
Gaotu Techedu DRC Hype to Price Pattern
Investor biases related to Gaotu Techedu's public news can be used to forecast risks associated with an investment in Gaotu. The trend in average sentiment can be used to explain how an investor holding Gaotu can time the market purely based on public headlines and social activities around Gaotu Techedu DRC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Gaotu Techedu's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gaotu Techedu.
Gaotu Techedu Implied Volatility | 1.18 |
Gaotu Techedu's implied volatility exposes the market's sentiment of Gaotu Techedu DRC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gaotu Techedu's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gaotu Techedu stock will not fluctuate a lot when Gaotu Techedu's options are near their expiration.
Gaotu Techedu after-hype prediction price | USD 2.08 |
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 Gaotu Techedu to cross-verify your projections. Prediction based on Rule 16 of the current Gaotu contract
Based on the Rule 16, the options market is currently suggesting that Gaotu Techedu DRC will have an average daily up or down price movement of about 0.0738% per day over the life of the 2026-04-17 option contract. With Gaotu Techedu trading at USD 2.14, that is roughly USD 0.001578 . If you think that the market is fully incorporating Gaotu Techedu's daily price movement you should consider acquiring Gaotu Techedu DRC options at the current volatility level of 1.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Gaotu Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gaotu Techedu's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gaotu Techedu's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gaotu Techedu stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gaotu Techedu's open interest, investors have to compare it to Gaotu Techedu's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gaotu Techedu is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gaotu. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Gaotu Techedu Additional Predictive Modules
Most predictive techniques to examine Gaotu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gaotu using various technical indicators. When you analyze Gaotu 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 |
| 0.0211 | 0.0188 |
| Check Gaotu Techedu Volatility | Backtest Gaotu Techedu | Information Ratio |
Gaotu Techedu Trading Date Momentum
| On February 13 2026 Gaotu Techedu DRC was traded for 2.13 at the closing time. The top price for the day was 2.13 and the lowest listed price was 2.09 . There was no trading activity during the period 0.0. Lack of trading volume on February 13, 2026 did not cause price change. The overall trading delta against the current closing price is 2.11% . |
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 Gaotu Techedu to competition |
Other Forecasting Options for Gaotu Techedu
For every potential investor in Gaotu, whether a beginner or expert, Gaotu Techedu's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gaotu Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gaotu. Basic forecasting techniques help filter out the noise by identifying Gaotu Techedu's price trends.Gaotu Techedu 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 Gaotu Techedu stock to make a market-neutral strategy. Peer analysis of Gaotu Techedu could also be used in its relative valuation, which is a method of valuing Gaotu Techedu by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gaotu Techedu Market Strength Events
Market strength indicators help investors to evaluate how Gaotu Techedu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaotu Techedu shares will generate the highest return on investment. By undertsting and applying Gaotu Techedu stock market strength indicators, traders can identify Gaotu Techedu DRC entry and exit signals to maximize returns.
Gaotu Techedu Risk Indicators
The analysis of Gaotu Techedu'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 Gaotu Techedu's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gaotu 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 | 1.87 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 |
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 Gaotu Techedu
The number of cover stories for Gaotu Techedu depends on current market conditions and Gaotu Techedu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gaotu Techedu 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 Gaotu Techedu's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gaotu Techedu Short Properties
Gaotu Techedu's future price predictability will typically decrease when Gaotu Techedu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gaotu Techedu DRC often depends not only on the future outlook of the potential Gaotu Techedu'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. Gaotu Techedu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 385.7 M | |
| Cash And Short Term Investments | 3.2 B |
Additional Tools for Gaotu Stock Analysis
When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu's 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 Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.