Gulf Resources Common Stock Market Value
| GURE Stock | USD 4.46 0.01 0.22% |
| Symbol | Gulf |
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.
Gulf Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gulf Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gulf Resources.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Gulf Resources on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gulf Resources Common or generate 0.0% return on investment in Gulf Resources over 90 days. Gulf Resources is related to or competes with CN Energy, Capstone Holding, IT Tech, Arcadia Biosciences, Foremost Lithium, Inno Holdings, and N2OFF. Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and n... More
Gulf Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gulf Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gulf Resources Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.02 | |||
| Information Ratio | 0.0471 | |||
| Maximum Drawdown | 105.51 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 20.0 |
Gulf Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gulf Resources' standard deviation. In reality, there are many statistical measures that can use Gulf Resources historical prices to predict the future Gulf Resources' volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.6875 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.4004 |
Gulf Resources January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0466 | |||
| Market Risk Adjusted Performance | 0.4104 | |||
| Mean Deviation | 8.88 | |||
| Semi Deviation | 9.24 | |||
| Downside Deviation | 10.02 | |||
| Coefficient Of Variation | 1960.46 | |||
| Standard Deviation | 15.65 | |||
| Variance | 245.07 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.6875 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0736 | |||
| Treynor Ratio | 0.4004 | |||
| Maximum Drawdown | 105.51 | |||
| Value At Risk | (17.24) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 100.46 | |||
| Semi Variance | 85.3 | |||
| Expected Short fall | (12.48) | |||
| Skewness | 2.51 | |||
| Kurtosis | 9.95 |
Gulf Resources Common Backtested Returns
Gulf Resources is extremely dangerous given 3 months investment horizon. Gulf Resources Common holds Efficiency (Sharpe) Ratio of 0.0605, which attests that the entity had a 0.0605 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Gulf Resources Common Downside Deviation of 10.02, risk adjusted performance of 0.0466, and Market Risk Adjusted Performance of 0.4104 to evaluate company specific risk that cannot be diversified away. Gulf Resources holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gulf Resources will likely underperform. Use Gulf Resources Common total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Gulf Resources Common.
Auto-correlation | 0.17 |
Very weak predictability
Gulf Resources Common has very weak predictability. Overlapping area represents the amount of predictability between Gulf Resources time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gulf Resources Common price movement. The serial correlation of 0.17 indicates that over 17.0% of current Gulf Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Common 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 Gulf Resources Correlation, Gulf Resources Volatility and Gulf Resources Performance module to complement your research on Gulf Resources. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Gulf Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.