Gulf Keystone Pink Sheet Forecast - Price Action Indicator
| GUKYF Stock | USD 1.49 0.00 0.00% |
Gulf Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Gulf Keystone stock prices and determine the direction of Gulf Keystone Petroleum's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Gulf Keystone's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Gulf Keystone to cross-verify your projections. Gulf |
Most investors in Gulf Keystone 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 Keystone's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Gulf Keystone's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Check Gulf Keystone Volatility | Backtest Gulf Keystone | Information Ratio |
Gulf Keystone Trading Date Momentum
| On May 05 2024 Gulf Keystone Petroleum was traded for 1.49 at the closing time. The highest daily price throughout the period was 1.49 and the lowest price was 1.49 . There was no trading activity during the period 0.0. Lack of trading volume on 05/05/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Gulf Keystone to competition |
Other Forecasting Options for Gulf Keystone
For every potential investor in Gulf, whether a beginner or expert, Gulf Keystone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gulf Pink Sheet 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 Keystone's price trends.Gulf Keystone 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 Keystone pink sheet to make a market-neutral strategy. Peer analysis of Gulf Keystone could also be used in its relative valuation, which is a method of valuing Gulf Keystone by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gulf Keystone Petroleum Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Gulf Keystone'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 Keystone's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Gulf Keystone Market Strength Events
Market strength indicators help investors to evaluate how Gulf Keystone pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Keystone shares will generate the highest return on investment. By undertsting and applying Gulf Keystone pink sheet market strength indicators, traders can identify Gulf Keystone Petroleum entry and exit signals to maximize returns.
Gulf Keystone Risk Indicators
The analysis of Gulf Keystone'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 Keystone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gulf pink sheet 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 | 2.15 | |||
| Semi Deviation | 2.63 | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.73 | |||
| Downside Variance | 18.66 | |||
| Semi Variance | 6.9 | |||
| Expected Short fall | (4.26) |
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 Keystone to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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