Gulf Resources Stock Technical Analysis
| GURE Stock | USD 0.70 0 0.43% |
As of the 30th of January, Gulf Resources retains the Risk Adjusted Performance of 0.0407, downside deviation of 7.31, and Market Risk Adjusted Performance of (0.16). Gulf Resources 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. Please check out Gulf Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gulf Resources is priced fairly, providing market reflects its last-minute price of 0.69700003 per share. As Gulf Resources is a penny stock we also advise to confirm its total risk alpha numbers.
Gulf Resources 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 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.
Gulf Resources Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gulf Resources Trend Analysis
Use this graph to draw trend lines for Gulf Resources. You can use it to identify possible trend reversals for Gulf Resources 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 Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulf Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulf Resources applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Gulf Resources 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 Resources price change compared to its average price change.About Gulf Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulf Resources price pattern first instead of the macroeconomic environment surrounding Gulf Resources. By analyzing Gulf Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0201 | 0.033 | Price To Sales Ratio | 0.66 | 0.63 |
Gulf Resources January 30, 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 | 0.0407 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 5.14 | |||
| Semi Deviation | 6.28 | |||
| Downside Deviation | 7.31 | |||
| Coefficient Of Variation | 2632.24 | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.89 | |||
| Information Ratio | 0.0263 | |||
| Jensen Alpha | 0.3844 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 42.13 | |||
| Value At Risk | (8.96) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 53.5 | |||
| Semi Variance | 39.46 | |||
| Expected Short fall | (5.93) | |||
| Skewness | 0.6739 | |||
| Kurtosis | 2.52 |
Complementary Tools for Gulf Stock analysis
When running Gulf Resources' price analysis, check to measure Gulf Resources' 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 Resources is operating at the current time. Most of Gulf Resources' value examination focuses on studying past and present price action to predict the probability of Gulf Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Resources' price. Additionally, you may evaluate how the addition of Gulf Resources to your portfolios can decrease your overall portfolio volatility.
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