Gulf Island Fabrication Stock Technical Analysis
GIFI Stock | USD 6.88 0.02 0.29% |
As of the 16th of February 2025, Gulf Island retains the Market Risk Adjusted Performance of 0.5652, downside deviation of 2.04, and Risk Adjusted Performance of 0.0388. Gulf Island 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.
Gulf Island Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfGulf |
Gulf Island Analyst Consensus
Target Price | Advice | # of Analysts | |
8.0 | Buy | 1 | Odds |
Most Gulf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gulf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gulf Island Fabrication, talking to its executives and customers, or listening to Gulf conference calls.
Gulf Island 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.
Gulf Island Fabrication Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gulf Island Fabrication volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gulf Island Fabrication Trend Analysis
Use this graph to draw trend lines for Gulf Island Fabrication. You can use it to identify possible trend reversals for Gulf Island as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gulf Island price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulf Island Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulf Island Fabrication applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Gulf Island Fabrication will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Gulf Island price change compared to its average price change.About Gulf Island Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gulf Island Fabrication on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gulf Island Fabrication based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulf Island Fabrication price pattern first instead of the macroeconomic environment surrounding Gulf Island Fabrication. By analyzing Gulf Island's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gulf Island's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gulf Island specific price patterns or momentum indicators. Please read more on our technical analysis page.
2024 | 2025 (projected) | Dividend Yield | 0.003456 | 0.003283 | Price To Sales Ratio | 0.53 | 1.02 |
Gulf Island February 16, 2025 Technical Indicators
Most technical analysis of Gulf help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gulf from various momentum indicators to cycle indicators. When you analyze Gulf charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
Risk Adjusted Performance | 0.0388 | |||
Market Risk Adjusted Performance | 0.5652 | |||
Mean Deviation | 1.68 | |||
Semi Deviation | 1.96 | |||
Downside Deviation | 2.04 | |||
Coefficient Of Variation | 2218.28 | |||
Standard Deviation | 2.26 | |||
Variance | 5.09 | |||
Information Ratio | 0.0402 | |||
Jensen Alpha | 0.0915 | |||
Total Risk Alpha | 0.0881 | |||
Sortino Ratio | 0.0443 | |||
Treynor Ratio | 0.5552 | |||
Maximum Drawdown | 11.94 | |||
Value At Risk | (4.09) | |||
Potential Upside | 4.11 | |||
Downside Variance | 4.18 | |||
Semi Variance | 3.83 | |||
Expected Short fall | (1.89) | |||
Skewness | 0.5398 | |||
Kurtosis | 1.21 |
Complementary Tools for Gulf Stock analysis
When running Gulf Island's price analysis, check to measure Gulf Island'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 Gulf Island is operating at the current time. Most of Gulf Island's value examination focuses on studying past and present price action to predict the probability of Gulf Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Island's price. Additionally, you may evaluate how the addition of Gulf Island to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |