Gulf Island Fabrication Stock Price Patterns
| GIFI Stock | USD 12.00 0.00 0.00% |
Momentum 85
Buy Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.38) | EPS Estimate Next Quarter 0.14 | EPS Estimate Current Year 0.34 | EPS Estimate Next Year 0.39 | Wall Street Target Price 8 |
Using Gulf Island hype-based prediction, you can estimate the value of Gulf Island Fabrication from the perspective of Gulf Island response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gulf Island using Gulf Island's 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 Island's stock price.
Gulf Island Short Interest
A significant increase or decrease in Gulf Island's short interest from the previous month could be a good indicator of investor sentiment towards Gulf. Short interest can provide insight into the potential direction of Gulf Island stock and how bullish or bearish investors feel about the market overall.
200 Day MA 6.9724 | Short Percent 0.0052 | Short Ratio 1.25 | Shares Short Prior Month 75 K | 50 Day MA 7.885 |
Gulf Island Fabrication Hype to Price Pattern
Investor biases related to Gulf Island's public news can be used to forecast risks associated with an investment in Gulf. The trend in average sentiment can be used to explain how an investor holding Gulf can time the market purely based on public headlines and social activities around Gulf Island Fabrication. 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 Gulf Island's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gulf Island.
Gulf Island Implied Volatility | 0.73 |
Gulf Island's implied volatility exposes the market's sentiment of Gulf Island Fabrication stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gulf Island'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 Gulf Island stock will not fluctuate a lot when Gulf Island's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Gulf Island to buy its stock at a price that has no basis in reality. In that case, they are not buying Gulf because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Gulf Island after-hype prediction price | USD 12.0 |
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Gulf Island After-Hype Price Density Analysis
As far as predicting the price of Gulf Island at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Gulf Island or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Gulf Island, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gulf Island Estimiated After-Hype Price Volatility
In the context of predicting Gulf Island's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gulf Island's historical news coverage. Gulf Island's after-hype downside and upside margins for the prediction period are 11.90 and 12.10, respectively. We have considered Gulf Island's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gulf Island is very steady at this time. Analysis and calculation of next after-hype price of Gulf Island Fabrication is based on 3 months time horizon.
Gulf Island Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Gulf Island is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulf Island backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Gulf Island, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 0.10 | 0.00 | 0.01 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
12.00 | 12.00 | 0.00 |
|
Gulf Island Hype Timeline
Gulf Island Fabrication is currently traded for 12.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Gulf is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Gulf Island is about 90.91%, with the expected price after the next announcement by competition of 11.99. About 64.0% of the company shares are owned by institutional investors. The book value of Gulf Island was currently reported as 5.78. The company last dividend was issued on the 9th of November 2017. Gulf Island Fabrication had 2:1 split on the 29th of October 1997. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.Gulf Island Related Hype Analysis
Having access to credible news sources related to Gulf Island's direct competition is more important than ever and may enhance your ability to predict Gulf Island's future price movements. Getting to know how Gulf Island's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Gulf Island may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ESP | Espey Mfg Electronics | (0.98) | 8 per month | 2.96 | 0.19 | 5.75 | (4.13) | 19.23 | |
| MATH | Metalpha Technology Holding | (0.12) | 6 per month | 0.00 | (0.24) | 7.94 | (8.63) | 27.24 | |
| EML | Eastern Co | (0.01) | 7 per month | 0.00 | (0.04) | 4.64 | (3.28) | 10.51 | |
| HUHU | HUHUTECH International Group | (0.1) | 7 per month | 0.00 | (0.09) | 10.20 | (9.60) | 36.61 | |
| TUSK | Mammoth Energy Services | (0.20) | 5 per month | 3.48 | 0.06 | 7.65 | (5.37) | 28.58 | |
| HURC | Hurco Companies | 0.49 | 8 per month | 2.01 | 0.02 | 3.18 | (3.44) | 11.27 | |
| SPAI | Safe Pro Group | (0.14) | 10 per month | 7.37 | (0) | 11.01 | (12.20) | 35.33 | |
| ULBI | Ultralife | 0.06 | 6 per month | 3.09 | 0.02 | 5.84 | (4.85) | 19.06 | |
| OPTT | Ocean Power Technologies | (0.04) | 7 per month | 6.50 | 0.03 | 22.81 | (9.52) | 38.97 | |
| SNT | Senstar Technologies | (0.06) | 7 per month | 0.00 | (0.03) | 8.66 | (7.90) | 27.00 |
Gulf Island 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 |
About Gulf Island Predictive Indicators
The successful prediction of Gulf Island stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Gulf Island Fabrication, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Gulf Island based on analysis of Gulf Island hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gulf Island's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gulf Island's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.003456 | 0.003283 | Price To Sales Ratio | 0.81 | 1.02 |
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Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
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