Gap Stock Forecast - Market Facilitation Index
GPSDelisted Stock | USD 23.28 0.18 0.78% |
Gap Stock Forecast is based on your current time horizon.
Gap |
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Gap Trading Date Momentum
On November 28 2024 Gap Inc was traded for 23.28 at the closing time. Highest Gap's price during the trading hours was 23.72 and the lowest price during the day was 23.04 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The overall trading delta to current price is 0.77% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Gap 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 Gap stock to make a market-neutral strategy. Peer analysis of Gap could also be used in its relative valuation, which is a method of valuing Gap by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Gap Market Strength Events
Market strength indicators help investors to evaluate how Gap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gap shares will generate the highest return on investment. By undertsting and applying Gap stock market strength indicators, traders can identify Gap Inc entry and exit signals to maximize returns.
Gap Risk Indicators
The analysis of Gap'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 Gap's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gap 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.
Mean Deviation | 2.96 | |||
Semi Deviation | 2.65 | |||
Standard Deviation | 4.73 | |||
Variance | 22.38 | |||
Downside Variance | 7.86 | |||
Semi Variance | 7.0 | |||
Expected Short fall | (4.19) |
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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Gap Stock
If you are still planning to invest in Gap Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gap's history and understand the potential risks before investing.
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