Gulf Resources Stock Forward View - Accumulation Distribution
| GURE Stock | USD 5.44 0.24 4.23% |
Gulf Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Gulf Resources stock prices and determine the direction of Gulf Resources Common's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Gulf Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Gulf Resources' 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 0.662 | Wall Street Target Price 14.5 | Quarterly Revenue Growth 2.501 |
Using Gulf Resources hype-based prediction, you can estimate the value of Gulf Resources Common from the perspective of Gulf Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gulf Resources using Gulf Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gulf using crowd psychology based on the activity and movement of Gulf Resources' stock price.
Gulf Resources Implied Volatility | 1.01 |
Gulf Resources' implied volatility exposes the market's sentiment of Gulf Resources Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gulf Resources' 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 Gulf Resources stock will not fluctuate a lot when Gulf Resources' options are near their expiration.
Gulf Resources after-hype prediction price | USD 4.36 |
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 Gulf Resources to cross-verify your projections. Open Interest Against 2026-05-15 Gulf Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gulf Resources' 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 Gulf Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gulf Resources 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 Gulf Resources' open interest, investors have to compare it to Gulf Resources' 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 Gulf Resources 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 Gulf. 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.
Gulf Resources Additional Predictive Modules
Most predictive techniques to examine Gulf price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gulf using various technical indicators. When you analyze Gulf 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 |
| Check Gulf Resources Volatility | Backtest Gulf Resources | Information Ratio |
Gulf Resources Trading Date Momentum
| On February 11 2026 Gulf Resources Common was traded for 5.44 at the closing time. The top price for the day was 5.44 and the lowest listed price was 5.44 . There was no trading activity during the period 0.0. Lack of trading volume on February 11, 2026 did not cause price change. The overall trading delta against the current closing price is 4.41% . |
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 Gulf Resources to competition |
Other Forecasting Options for Gulf Resources
For every potential investor in Gulf, whether a beginner or expert, Gulf Resources' 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 Resources' price trends.Gulf Resources 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 Resources stock to make a market-neutral strategy. Peer analysis of Gulf Resources could also be used in its relative valuation, which is a method of valuing Gulf Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gulf Resources Market Strength Events
Market strength indicators help investors to evaluate how Gulf Resources 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 Resources shares will generate the highest return on investment. By undertsting and applying Gulf Resources stock market strength indicators, traders can identify Gulf Resources Common entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.44 | |||
| Day Typical Price | 5.44 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
Gulf Resources Risk Indicators
The analysis of Gulf Resources' 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 Resources' 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 | 9.01 | |||
| Semi Deviation | 9.11 | |||
| Standard Deviation | 15.7 | |||
| Variance | 246.56 | |||
| Downside Variance | 107.17 | |||
| Semi Variance | 82.96 | |||
| Expected Short fall | (11.78) |
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 Gulf Resources
The number of cover stories for Gulf Resources depends on current market conditions and Gulf Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gulf Resources 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 Gulf Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gulf Resources Short Properties
Gulf Resources' future price predictability will typically decrease when Gulf Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gulf Resources Common often depends not only on the future outlook of the potential Gulf Resources' 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. Gulf Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 10.1 M |
Check out Historical Fundamental Analysis of Gulf Resources to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Commodity Chemicals sector continue expanding? Could Gulf diversify its offerings? Factors like these will boost the valuation of Gulf Resources. Market participants price Gulf higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gulf Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.662 | Earnings Share (24.60) | Revenue Per Share | Quarterly Revenue Growth 2.501 | Return On Assets |
Understanding Gulf Resources Common requires distinguishing between market price and book value, where the latter reflects Gulf's accounting equity. The concept of intrinsic value - what Gulf Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gulf Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gulf Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.