Gildan Activewear Stock Price Patterns
| GIL Stock | USD 64.98 1.01 1.53% |
Momentum 55
Impartial
Oversold | Overbought |
Using Gildan Activewear hype-based prediction, you can estimate the value of Gildan Activewear from the perspective of Gildan Activewear response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Gildan Activewear to buy its stock at a price that has no basis in reality. In that case, they are not buying Gildan 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.
Gildan Activewear after-hype prediction price | USD 65.0 |
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 Gildan Activewear Basic Forecasting Models to cross-verify your projections. Gildan Activewear After-Hype Price Density Analysis
As far as predicting the price of Gildan Activewear 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 Gildan Activewear 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 Gildan Activewear, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gildan Activewear Estimiated After-Hype Price Volatility
In the context of predicting Gildan Activewear's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gildan Activewear's historical news coverage. Gildan Activewear's after-hype downside and upside margins for the prediction period are 63.06 and 66.94, respectively. We have considered Gildan Activewear'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Gildan Activewear is very steady at this time. Analysis and calculation of next after-hype price of Gildan Activewear is based on 3 months time horizon.
Gildan Activewear Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Gildan Activewear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gildan Activewear 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 Gildan Activewear, 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 |
0.21 | 1.94 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
64.98 | 65.00 | 0.03 |
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Gildan Activewear Hype Timeline
On the 31st of January Gildan Activewear is traded for 64.98. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Gildan is forecasted to increase in value after the next headline, with the price projected to jump to 65.0 or above. The average volatility of media hype impact on the company the price is insignificant. The price upswing on the next news is projected to be 0.03%, whereas the daily expected return is currently at 0.21%. The volatility of related hype on Gildan Activewear is about 0.0%, with the expected price after the next announcement by competition of 64.98. The company reported the last year's revenue of 3.27 B. Total Income to common stockholders was 381.62 M with profit before taxes, overhead, and interest of 1.07 B. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Gildan Activewear Basic Forecasting Models to cross-verify your projections.Gildan Activewear Related Hype Analysis
Having access to credible news sources related to Gildan Activewear's direct competition is more important than ever and may enhance your ability to predict Gildan Activewear's future price movements. Getting to know how Gildan Activewear'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 Gildan Activewear may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LEVI | Levi Strauss Co | 0.00 | 0 per month | 1.81 | (0.02) | 3.64 | (3.46) | 8.59 | |
| GAP | The Gap | 0.00 | 0 per month | 1.58 | 0.13 | 6.37 | (2.84) | 12.19 | |
| VIPS | Vipshop Holdings Limited | 0.00 | 0 per month | 0.00 | (0.03) | 3.00 | (2.71) | 13.81 | |
| FIVE | Five Below | 0.00 | 0 per month | 1.45 | 0.15 | 3.23 | (2.69) | 6.89 | |
| DDS | Dillards | 0.00 | 0 per month | 2.73 | 0.03 | 5.05 | (4.39) | 17.27 | |
| ALV | Autoliv | 0.00 | 0 per month | 1.58 | 0.01 | 2.85 | (2.57) | 6.91 | |
| BIRK | Birkenstock Holding plc | 0.00 | 0 per month | 0.00 | (0.03) | 4.30 | (3.43) | 16.78 | |
| LAD | Lithia Motors | 0.00 | 0 per month | 1.50 | 0.03 | 3.28 | (2.97) | 9.83 | |
| LKQ | LKQ Corporation | 0.00 | 0 per month | 1.38 | 0.06 | 3.33 | (2.42) | 9.62 | |
| CART | Maplebear | 0.00 | 0 per month | 2.74 | (0.01) | 3.91 | (3.87) | 11.01 |
Gildan Activewear Additional Predictive Modules
Most predictive techniques to examine Gildan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gildan using various technical indicators. When you analyze Gildan 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 Gildan Activewear Predictive Indicators
The successful prediction of Gildan Activewear 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 Gildan Activewear, 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 Gildan Activewear based on analysis of Gildan Activewear hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gildan Activewear's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gildan Activewear's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Gildan Activewear Basic Forecasting Models to cross-verify your projections. For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Apparel, Accessories & Luxury Goods 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 Gildan Activewear. Market participants price Gildan higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gildan Activewear assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Gildan Activewear's market price often diverges from its book value, the accounting figure shown on Gildan's balance sheet. Smart investors calculate Gildan Activewear's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gildan Activewear's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's 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.