Gdi Integrated Stock Price Patterns
| GDI Stock | CAD 35.61 0.26 0.72% |
Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.071 | EPS Estimate Next Quarter 0.445 | EPS Estimate Current Year 1.345 | EPS Estimate Next Year 1.685 | Wall Street Target Price 36.6 |
Using GDI Integrated hype-based prediction, you can estimate the value of GDI Integrated from the perspective of GDI Integrated 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 GDI Integrated to buy its stock at a price that has no basis in reality. In that case, they are not buying GDI 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.
GDI Integrated after-hype prediction price | CAD 35.83 |
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.
GDI |
GDI Integrated After-Hype Price Density Analysis
As far as predicting the price of GDI Integrated 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 GDI Integrated 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 GDI Integrated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GDI Integrated Estimiated After-Hype Price Volatility
In the context of predicting GDI Integrated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GDI Integrated's historical news coverage. GDI Integrated's after-hype downside and upside margins for the prediction period are 32.67 and 38.99, respectively. We have considered GDI Integrated'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
GDI Integrated is very steady at this time. Analysis and calculation of next after-hype price of GDI Integrated is based on 3 months time horizon.
GDI Integrated Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GDI Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GDI Integrated 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 GDI Integrated, 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 |
0.40 | 3.13 | 0.04 | 0.09 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
35.61 | 35.83 | 0.11 |
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GDI Integrated Hype Timeline
GDI Integrated is currently traded for 35.61on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.09. GDI is forecasted to decline in value after the next headline, with the price expected to drop to 35.83. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.11%, whereas the daily expected return is currently at 0.4%. The volatility of related hype on GDI Integrated is about 1435.78%, with the expected price after the next announcement by competition of 35.70. About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDI Integrated last dividend was issued on the 2nd of January 2015. The entity had 5:52 split on the 14th of May 2015. Assuming the 90 days trading horizon the next forecasted press release will be in about 6 days. Check out GDI Integrated Basic Forecasting Models to cross-verify your projections.GDI Integrated Related Hype Analysis
Having access to credible news sources related to GDI Integrated's direct competition is more important than ever and may enhance your ability to predict GDI Integrated's future price movements. Getting to know how GDI Integrated'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 GDI Integrated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DXT | Dexterra Group | (0.1) | 9 per month | 0.66 | 0.27 | 2.49 | (1.60) | 6.88 | |
| KBL | K Bro Linen | (0.10) | 5 per month | 0.00 | (0.17) | 1.41 | (1.32) | 3.70 | |
| CGY | Calian Technologies | 1.37 | 7 per month | 1.91 | 0.16 | 3.92 | (3.61) | 17.18 | |
| ALC | Algoma Central | 0.09 | 16 per month | 0.26 | 0.21 | 2.19 | (1.08) | 3.99 | |
| AFN | Ag Growth International | 0.28 | 9 per month | 7.37 | (0.01) | 5.86 | (4.87) | 42.95 | |
| DIV | Diversified Royalty Corp | 0.00 | 7 per month | 0.74 | 0.15 | 1.66 | (1.10) | 8.51 | |
| CHR | Chorus Aviation | (0.11) | 3 per month | 0.00 | (0.12) | 2.20 | (2.03) | 11.55 | |
| ZDC | Zedcor Energy | 0.10 | 2 per month | 0.00 | (0.03) | 4.94 | (4.57) | 23.80 | |
| WJX | Wajax | (0.35) | 4 per month | 0.82 | 0.04 | 1.85 | (1.57) | 4.68 | |
| ADEN | ADENTRA | 1.00 | 8 per month | 1.30 | 0.09 | 3.58 | (2.50) | 11.24 |
GDI Integrated Additional Predictive Modules
Most predictive techniques to examine GDI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GDI using various technical indicators. When you analyze GDI 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 GDI Integrated Predictive Indicators
The successful prediction of GDI Integrated 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 GDI Integrated, 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 GDI Integrated based on analysis of GDI Integrated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GDI Integrated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GDI Integrated's related companies. | 2025 | 2026 (projected) | PTB Ratio | 1.67 | 0.9 | Dividend Yield | 0.001284 | 0.001142 |
Pair Trading with GDI Integrated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GDI Integrated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GDI Integrated will appreciate offsetting losses from the drop in the long position's value.Moving against GDI Stock
The ability to find closely correlated positions to GDI Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Integrated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GDI Integrated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GDI Integrated to buy it.
The correlation of GDI Integrated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GDI Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Integrated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GDI Integrated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.