Gulf Island Stock Forecast - Accumulation Distribution
| GIFI Stock | USD 6.98 0.12 1.69% |
Gulf Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gulf Island stock prices and determine the direction of Gulf Island Fabrication's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gulf Island's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Gulf Island's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gulf Island's systematic risk associated with finding meaningful patterns of Gulf Island fundamentals over time.
Check out Historical Fundamental Analysis of Gulf Island to cross-verify your projections. Gulf |
Open Interest Against 2024-05-17 Gulf Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gulf Island's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Gulf Island's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gulf Island stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Gulf Island's open interest, investors have to compare it to Gulf Island's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Gulf Island is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Gulf. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Gulf Island cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Gulf Island's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gulf Island's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Gulf Island is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Gulf Island Fabrication to determine if accumulation or reduction is taking place in the market. This value is adjusted by Gulf Island trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 5979.1 | 0.0639 |
| Check Gulf Island Volatility | Backtest Gulf Island | Information Ratio |
Gulf Island Trading Date Momentum
| On May 04 2024 Gulf Island Fabrication was traded for 6.98 at the closing time. The top price for the day was 7.35 and the lowest listed price was 6.88 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not cause price change. The overall trading delta against the current closing price is 2.01% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Gulf Island to competition |
Other Forecasting Options for Gulf Island
For every potential investor in Gulf, whether a beginner or expert, Gulf Island's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gulf Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gulf. Basic forecasting techniques help filter out the noise by identifying Gulf Island's price trends.Gulf Island 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 Gulf Island stock to make a market-neutral strategy. Peer analysis of Gulf Island could also be used in its relative valuation, which is a method of valuing Gulf Island by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gulf Island Fabrication 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 Gulf Island'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 Gulf Island's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gulf Island Market Strength Events
Market strength indicators help investors to evaluate how Gulf Island stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Island shares will generate the highest return on investment. By undertsting and applying Gulf Island stock market strength indicators, traders can identify Gulf Island Fabrication entry and exit signals to maximize returns.
Gulf Island Risk Indicators
The analysis of Gulf Island'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 Gulf Island's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gulf 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 | 2.78 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.64 | |||
| Downside Variance | 11.52 | |||
| Semi Variance | 8.68 | |||
| 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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Gulf Island to cross-verify your projections. Note that the Gulf Island Fabrication information on this page should be used as a complementary analysis to other Gulf Island's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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Is Gulf Island's industry 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 Gulf Island. If investors know Gulf 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 Gulf Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.75 | Earnings Share (1.51) | Revenue Per Share 9.329 | Quarterly Revenue Growth 0.168 | Return On Assets (0.13) |
The market value of Gulf Island Fabrication is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Island's value that differs from its market value or its book value, called intrinsic value, which is Gulf Island'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 Gulf Island's market value can be influenced by many factors that don't directly affect Gulf Island'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 Gulf Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Island'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.