GDS Holdings Stock Forecast - Day Typical Price
| GDS Stock | USD 8.16 0.34 4.00% |
GDS Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GDS Holdings stock prices and determine the direction of GDS Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GDS Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although GDS Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GDS Holdings' systematic risk associated with finding meaningful patterns of GDS Holdings fundamentals over time.
Check out Historical Fundamental Analysis of GDS Holdings to cross-verify your projections. GDS |
Open Interest Against 2024-05-17 GDS Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GDS Holdings' 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 GDS Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GDS Holdings 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 GDS Holdings' open interest, investors have to compare it to GDS Holdings' 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 GDS Holdings 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 GDS. 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 GDS Holdings 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 GDS Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GDS Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 8.13 | 8.13 |
| Check GDS Holdings Volatility | Backtest GDS Holdings | Information Ratio |
GDS Holdings Trading Date Momentum
| On May 01 2024 GDS Holdings was traded for 8.16 at the closing time. Highest GDS Holdings's price during the trading hours was 8.22 and the lowest price during the day was 8.01 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of May did not cause price change. The overall trading delta to current price is 0.74% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare GDS Holdings to competition |
Other Forecasting Options for GDS Holdings
For every potential investor in GDS, whether a beginner or expert, GDS Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GDS Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GDS. Basic forecasting techniques help filter out the noise by identifying GDS Holdings' price trends.GDS Holdings 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 GDS Holdings stock to make a market-neutral strategy. Peer analysis of GDS Holdings could also be used in its relative valuation, which is a method of valuing GDS Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GDS 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 GDS Holdings' 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 GDS Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GDS Holdings Market Strength Events
Market strength indicators help investors to evaluate how GDS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDS Holdings shares will generate the highest return on investment. By undertsting and applying GDS Holdings stock market strength indicators, traders can identify GDS Holdings entry and exit signals to maximize returns.
GDS Holdings Risk Indicators
The analysis of GDS Holdings' 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 GDS Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gds 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 | 4.45 | |||
| Semi Deviation | 5.72 | |||
| Standard Deviation | 6.55 | |||
| Variance | 42.93 | |||
| Downside Variance | 41.52 | |||
| Semi Variance | 32.72 | |||
| Expected Short fall | (5.02) |
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 GDS Holdings to cross-verify your projections. For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.Note that the GDS Holdings information on this page should be used as a complementary analysis to other GDS Holdings' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for GDS Stock analysis
When running GDS Holdings' price analysis, check to measure GDS Holdings' 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 GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.
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Is GDS Holdings' 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 GDS Holdings. If investors know GDS 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 GDS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.27) | Revenue Per Share 54.252 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0047 | Return On Equity (0.19) |
The market value of GDS Holdings is measured differently than its book value, which is the value of GDS that is recorded on the company's balance sheet. Investors also form their own opinion of GDS Holdings' value that differs from its market value or its book value, called intrinsic value, which is GDS Holdings' 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 GDS Holdings' market value can be influenced by many factors that don't directly affect GDS Holdings' 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 GDS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GDS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDS Holdings' 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.