GDS Holdings Stock Forecast - Daily Balance Of Power

GDS Stock  USD 20.56  0.28  1.34%   
GDS Stock Forecast is based on your current time horizon.
  
At this time, GDS Holdings' Receivables Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 0.23 in 2024, whereas Inventory Turnover is likely to drop 2.33 in 2024. . Common Stock Shares Outstanding is likely to drop to about 154.5 M in 2024. Net Loss is likely to gain to about (1.3 B) in 2024.
On December 11, 2024 GDS Holdings had Daily Balance Of Power of 0.02. Balance of Power indicator (or BOP) measures the strength of GDS Holdings market sensitivity to bulls and bears. It estimates the ability of GDS Holdings buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring GDS Holdings Balance of Power indicator one can determine a trend of the price direction.
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GDS Holdings Trading Date Momentum

On December 12 2024 GDS Holdings was traded for  20.56  at the closing time. Highest GDS Holdings's price during the trading hours was 20.89  and the lowest price during the day was  20.39 . The net volume was 456.5 K. The overall trading history on the 12th of December 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.34% . The overall trading delta to current price is 0.00% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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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.
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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.

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.
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.

Thematic Opportunities

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Additional 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.