Gorilla Technology Stock Forward View - Accumulation Distribution
| GRRR Stock | USD 12.90 0.18 1.42% |
Gorilla Stock outlook is based on your current time horizon. Although Gorilla Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Gorilla Technology's systematic risk associated with finding meaningful patterns of Gorilla Technology fundamentals over time.
As of today the relative strength indicator of Gorilla Technology'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 |
EPS Estimate Next Quarter 0.25 | EPS Estimate Current Year 0.96 | EPS Estimate Next Year 1.515 | Wall Street Target Price 36.5 | EPS Estimate Current Quarter 0.13 |
Using Gorilla Technology hype-based prediction, you can estimate the value of Gorilla Technology Group from the perspective of Gorilla Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gorilla Technology using Gorilla Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gorilla using crowd psychology based on the activity and movement of Gorilla Technology's stock price.
Gorilla Technology Short Interest
An investor who is long Gorilla Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gorilla Technology and may potentially protect profits, hedge Gorilla Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 19.738 | Short Percent 0.0778 | Short Ratio 1.16 | Shares Short Prior Month 2.3 M | 50 Day MA 17.6626 |
Gorilla Relative Strength Index
Gorilla Technology Hype to Price Pattern
Investor biases related to Gorilla Technology's public news can be used to forecast risks associated with an investment in Gorilla. The trend in average sentiment can be used to explain how an investor holding Gorilla can time the market purely based on public headlines and social activities around Gorilla Technology Group. 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 Gorilla Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gorilla Technology.
Gorilla Technology Implied Volatility | 1.17 |
Gorilla Technology's implied volatility exposes the market's sentiment of Gorilla Technology Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gorilla Technology'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 Gorilla Technology stock will not fluctuate a lot when Gorilla Technology's options are near their expiration.
Gorilla Technology after-hype prediction price | USD 13.17 |
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 Gorilla Technology to cross-verify your projections. Prediction based on Rule 16 of the current Gorilla contract
Based on the Rule 16, the options market is currently suggesting that Gorilla Technology Group will have an average daily up or down price movement of about 0.0731% per day over the life of the 2026-05-15 option contract. With Gorilla Technology trading at USD 12.9, that is roughly USD 0.009433 . If you think that the market is fully incorporating Gorilla Technology's daily price movement you should consider acquiring Gorilla Technology Group options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Gorilla Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gorilla Technology'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 Gorilla Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gorilla Technology 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 Gorilla Technology's open interest, investors have to compare it to Gorilla Technology'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 Gorilla Technology 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 Gorilla. 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.
Gorilla Technology Additional Predictive Modules
Most predictive techniques to examine Gorilla price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gorilla using various technical indicators. When you analyze Gorilla 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 |
| 119059.0 | 80266.06 |
| Check Gorilla Technology Volatility | Backtest Gorilla Technology | Information Ratio |
Gorilla Technology Trading Date Momentum
| On February 10 2026 Gorilla Technology Group was traded for 12.90 at the closing time. The top price for the day was 13.54 and the lowest listed price was 12.36 . The trading volume for the day was 921 K. The trading history from February 10, 2026 did not cause price change. The overall trading delta against the current closing price is 1.40% . |
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 Gorilla Technology to competition |
Other Forecasting Options for Gorilla Technology
For every potential investor in Gorilla, whether a beginner or expert, Gorilla Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gorilla Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gorilla. Basic forecasting techniques help filter out the noise by identifying Gorilla Technology's price trends.Gorilla Technology 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 Gorilla Technology stock to make a market-neutral strategy. Peer analysis of Gorilla Technology could also be used in its relative valuation, which is a method of valuing Gorilla Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gorilla Technology Market Strength Events
Market strength indicators help investors to evaluate how Gorilla Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gorilla Technology shares will generate the highest return on investment. By undertsting and applying Gorilla Technology stock market strength indicators, traders can identify Gorilla Technology Group entry and exit signals to maximize returns.
| Accumulation Distribution | 80266.06 | |||
| Daily Balance Of Power | 0.1525 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.95 | |||
| Day Typical Price | 12.93 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.18 |
Gorilla Technology Risk Indicators
The analysis of Gorilla Technology'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 Gorilla Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gorilla 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 | 4.02 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.08 |
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 Gorilla Technology
The number of cover stories for Gorilla Technology depends on current market conditions and Gorilla Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gorilla Technology 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 Gorilla Technology'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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Gorilla Technology Short Properties
Gorilla Technology's future price predictability will typically decrease when Gorilla Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gorilla Technology Group often depends not only on the future outlook of the potential Gorilla Technology'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. Gorilla Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.6 M | |
| Cash And Short Term Investments | 37.5 M |
Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology'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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.