Gul Ahmed (Pakistan) Analysis

GATM Stock   23.78  1.80  8.19%   
Gul Ahmed Textile is overvalued with Real Value of 18.76 and Hype Value of 23.78. The main objective of Gul Ahmed stock analysis is to determine its intrinsic value, which is an estimate of what Gul Ahmed Textile is worth, separate from its market price. There are two main types of Gul Ahmed's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gul Ahmed's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gul Ahmed's stock to identify patterns and trends that may indicate its future price movements.
The Gul Ahmed stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gul Ahmed's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gul Ahmed Textile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Gul Stock Analysis Notes

The company had not issued any dividends in recent years. Gul Ahmed Textile had 100:120 split on the 8th of June 2023.

Technical Drivers

As of the 3rd of December, Gul Ahmed retains the Downside Deviation of 1.79, market risk adjusted performance of (11.48), and Risk Adjusted Performance of 0.1292. Gul Ahmed technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gul Ahmed Textile Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gul Ahmed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gul Ahmed Textile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gul Ahmed Outstanding Bonds

Gul Ahmed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gul Ahmed Textile uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gul bonds can be classified according to their maturity, which is the date when Gul Ahmed Textile has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gul Ahmed Predictive Daily Indicators

Gul Ahmed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gul Ahmed stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gul Ahmed Forecast Models

Gul Ahmed's time-series forecasting models are one of many Gul Ahmed's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Gul Ahmed's 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 market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gul Ahmed to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Gul Stock analysis

When running Gul Ahmed's price analysis, check to measure Gul Ahmed'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 Gul Ahmed is operating at the current time. Most of Gul Ahmed's value examination focuses on studying past and present price action to predict the probability of Gul Ahmed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gul Ahmed's price. Additionally, you may evaluate how the addition of Gul Ahmed to your portfolios can decrease your overall portfolio volatility.
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