GCL Global Stock Forecast - Price Action Indicator
| GCL Stock | 2.45 0.07 2.78% |
GCL Stock Forecast is based on your current time horizon. Although GCL Global's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GCL Global's systematic risk associated with finding meaningful patterns of GCL Global fundamentals over time.
At this time, GCL Global's Inventory Turnover is quite stable compared to the past year. Payables Turnover is expected to rise to 7.26 this year, although the value of Receivables Turnover will most likely fall to 6.11. . The value of Common Stock Shares Outstanding is expected to slide to about 5.2 M. | Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.06) | (0.06) |
| Check GCL Global Volatility | Backtest GCL Global | Information Ratio |
GCL Global Trading Date Momentum
| On June 09 2025 GCL Global Holdings was traded for 2.45 at the closing time. Highest GCL Global's price during the trading hours was 2.55 and the lowest price during the day was 2.40 . There was no trading activity during the period 0.0. Lack of trading volume on the 9th of June did not cause price change. The overall trading delta to current price is 2.86% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for GCL Global
For every potential investor in GCL, whether a beginner or expert, GCL Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GCL Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GCL. Basic forecasting techniques help filter out the noise by identifying GCL Global's price trends.GCL Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GCL Global stock to make a market-neutral strategy. Peer analysis of GCL Global could also be used in its relative valuation, which is a method of valuing GCL Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GCL Global Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GCL Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GCL Global's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
GCL Global Market Strength Events
Market strength indicators help investors to evaluate how GCL Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GCL Global shares will generate the highest return on investment. By undertsting and applying GCL Global stock market strength indicators, traders can identify GCL Global Holdings entry and exit signals to maximize returns.
GCL Global Risk Indicators
The analysis of GCL Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GCL Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gcl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.24 | |||
| Semi Deviation | 4.31 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.81 | |||
| Downside Variance | 20.11 | |||
| Semi Variance | 18.54 | |||
| Expected Short fall | (3.28) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. If investors know GCL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GCL Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GCL Global's market value can be influenced by many factors that don't directly affect GCL Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.