Gap (Germany) Analysis
| GAP Stock | EUR 22.90 0.07 0.31% |
The Gap is overvalued with Real Value of 21.32 and Hype Value of 22.9. The main objective of Gap stock analysis is to determine its intrinsic value, which is an estimate of what The Gap is worth, separate from its market price. There are two main types of Gap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gap's stock to identify patterns and trends that may indicate its future price movements.
The Gap stock is traded in Germany on Dusseldorf Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Gap is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Gap Stock trading window is adjusted to Europe/Berlin timezone.
Gap |
Gap Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gap has Price/Earnings To Growth (PEG) ratio of 1.31.Gap Investment Alerts
| Gap had very high historical volatility over the last 90 days |
Gap Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gap's market, we take the total number of its shares issued and multiply it by Gap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Gap retains the Market Risk Adjusted Performance of 0.1431, risk adjusted performance of 0.0618, and Downside Deviation of 2.83. Gap technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gap 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 Gap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gap Predictive Daily Indicators
Gap 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 Gap 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.
Gap Forecast Models
Gap's time-series forecasting models are one of many Gap'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 Gap'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 Gap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Gap Stock Analysis
When running Gap's price analysis, check to measure Gap'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 Gap is operating at the current time. Most of Gap's value examination focuses on studying past and present price action to predict the probability of Gap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gap's price. Additionally, you may evaluate how the addition of Gap to your portfolios can decrease your overall portfolio volatility.