GS Engineering (Korea) Analysis

006360 Stock   18,450  650.00  3.65%   
GS Engineering Construction is overvalued with Real Value of 15827.7 and Hype Value of 18450.0. The main objective of GS Engineering stock analysis is to determine its intrinsic value, which is an estimate of what GS Engineering Construction is worth, separate from its market price. There are two main types of GS Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GS Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GS Engineering's stock to identify patterns and trends that may indicate its future price movements.
The GS Engineering stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GS Engineering's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GS Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

GS Engineering Const Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GS Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GS Engineering Construction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GS Engineering Const generated a negative expected return over the last 90 days

GS Engineering Thematic Classifications

In addition to having GS Engineering stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

Technical Drivers

As of the 22nd of November, GS Engineering owns the Information Ratio of (0.11), coefficient of variation of (1,520), and Market Risk Adjusted Performance of 0.7529. GS Engineering Construction technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

GS Engineering Const Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GS Engineering middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GS Engineering Const. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GS Engineering Predictive Daily Indicators

GS Engineering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GS Engineering stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GS Engineering Forecast Models

GS Engineering's time-series forecasting models are one of many GS Engineering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GS Engineering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GS Engineering to your portfolios without increasing risk or reducing expected return.

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When running GS Engineering's price analysis, check to measure GS Engineering'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 GS Engineering is operating at the current time. Most of GS Engineering's value examination focuses on studying past and present price action to predict the probability of GS Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Engineering's price. Additionally, you may evaluate how the addition of GS Engineering to your portfolios can decrease your overall portfolio volatility.
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