GCS Holdings (Taiwan) Probability of Future Stock Price Finishing Over 111.18
| 4991 Stock | TWD 121.00 8.50 6.56% |
GCS |
GCS Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GCS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCS Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GCS Holdings is way too risky over 90 days horizon | |
| GCS Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (378.5 M) with profit before overhead, payroll, taxes, and interest of 345.06 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
GCS Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GCS Stock often depends not only on the future outlook of the current and potential GCS Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GCS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.3 M |
GCS Holdings Technical Analysis
GCS Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. GCS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GCS Holdings. In general, you should focus on analyzing GCS Stock price patterns and their correlations with different microeconomic environments and drivers.
GCS Holdings Predictive Forecast Models
GCS Holdings' time-series forecasting models is one of many GCS Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary GCS Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about GCS Holdings
Checking the ongoing alerts about GCS Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GCS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GCS Holdings is way too risky over 90 days horizon | |
| GCS Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.24 B. Net Loss for the year was (378.5 M) with profit before overhead, payroll, taxes, and interest of 345.06 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.