Gds Holdings Stock Technical Analysis
| GDS Stock | USD 19.69 0.15 0.77% |
As of the 2nd of December, GDS Holdings retains the risk adjusted performance of 0.0699, and Market Risk Adjusted Performance of 0.3976. GDS Holdings 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. Please check out GDS Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if GDS Holdings is priced fairly, providing market reflects its last-minute price of 19.69 per share. Given that GDS Holdings has jensen alpha of 0.2609, we strongly advise you to confirm GDS Holdings's regular market performance to make sure the company can sustain itself in the future.
GDS Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GDS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GDSGDS |
GDS Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.93 | Strong Buy | 17 | Odds |
Most GDS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GDS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GDS Holdings, talking to its executives and customers, or listening to GDS conference calls.
GDS Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
GDS Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GDS Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GDS Holdings Trend Analysis
Use this graph to draw trend lines for GDS Holdings. You can use it to identify possible trend reversals for GDS Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GDS Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GDS Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GDS Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that GDS Holdings will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 77.94, which is the sum of squared deviations for the predicted GDS Holdings price change compared to its average price change.About GDS Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GDS Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GDS Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GDS Holdings price pattern first instead of the macroeconomic environment surrounding GDS Holdings. By analyzing GDS Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GDS Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GDS Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 9.19E-4 | 0.001946 | 0.0362 | 0.0381 | Price To Sales Ratio | 6.85 | 2.84 | 0.15 | 0.14 |
GDS Holdings December 2, 2024 Technical Indicators
Most technical analysis of GDS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GDS from various momentum indicators to cycle indicators. When you analyze GDS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0699 | |||
| Market Risk Adjusted Performance | 0.3976 | |||
| Mean Deviation | 3.7 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 1243.62 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.61 | |||
| Information Ratio | 0.0527 | |||
| Jensen Alpha | 0.2609 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.3876 | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 9.71 | |||
| Downside Variance | 22.3 | |||
| Semi Variance | 19.92 | |||
| Expected Short fall | (4.21) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.51 |
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.