Gulf Resources Stock Forecast - Information Ratio
| GURE Stock | USD 0.57 0.03 5.00% |
Gulf Stock Forecast 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's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gulf Resources' historical fundamentals, such as revenue growth or operating cash flow patterns.
Gulf |
| Check Gulf Resources Volatility | Backtest Gulf Resources | Information Ratio |
Gulf Resources Trading Date Momentum
| On November 22 2024 Gulf Resources was traded for 0.57 at the closing time. The top price for the day was 0.60 and the lowest listed price was 0.57 . There was no trading activity during the period 0.0. Lack of trading volume on November 22, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
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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 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 Resources' 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 Resources' current price.| Cycle Indicators | ||
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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 entry and exit signals to maximize returns.
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 | 3.72 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.95 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Gulf Resources to cross-verify your projections. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Commodity Chemicals 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 Resources. 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 Resources 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 0.662 | Earnings Share (9.26) | Revenue Per Share 1.552 | Quarterly Revenue Growth (0.70) | Return On Assets (0.13) |
The market value of Gulf Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' 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 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. However, Gulf Resources' 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.