Good Times Stock Forecast - Kurtosis
| GTIM Stock | USD 2.71 0.01 0.37% |
Good Stock Forecast is based on your current time horizon. Although Good Times' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Good Times' systematic risk associated with finding meaningful patterns of Good Times fundamentals over time.
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Open Interest Against 2024-12-20 Good Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Good Times' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Good Times' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Good Times stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Good Times' open interest, investors have to compare it to Good Times' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Good Times is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Good. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Kurtosis | Kurtosis | Trend |
| 0 | 0 |
| Check Good Times Volatility | Backtest Good Times | Information Ratio |
Good Times Trading Date Momentum
| On December 10 2024 Good Times Restaurants was traded for 2.71 at the closing time. The top price for the day was 2.75 and the lowest listed price was 2.68 . The trading volume for the day was 8.1 K. The trading history from December 10, 2024 did not cause price change. The overall trading delta against the current closing price is 0.37% . |
| Compare Good Times to competition |
Other Forecasting Options for Good Times
For every potential investor in Good, whether a beginner or expert, Good Times' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Good Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Good. Basic forecasting techniques help filter out the noise by identifying Good Times' price trends.Good Times 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 Good Times stock to make a market-neutral strategy. Peer analysis of Good Times could also be used in its relative valuation, which is a method of valuing Good Times by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Good Times Restaurants 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 Good Times' 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 Good Times' current price.| Cycle Indicators | ||
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Good Times Market Strength Events
Market strength indicators help investors to evaluate how Good Times stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Good Times shares will generate the highest return on investment. By undertsting and applying Good Times stock market strength indicators, traders can identify Good Times Restaurants entry and exit signals to maximize returns.
| Accumulation Distribution | 206.59 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.72 | |||
| Day Typical Price | 2.71 | |||
| Period Momentum Indicator | 0.01 |
Good Times Risk Indicators
The analysis of Good Times' 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 Good Times' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting good 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 | 1.92 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.71 |
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.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Good Times. If investors know Good will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Good Times listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.714 | Earnings Share 0.1 | Revenue Per Share 12.523 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0104 |
The market value of Good Times Restaurants is measured differently than its book value, which is the value of Good that is recorded on the company's balance sheet. Investors also form their own opinion of Good Times' value that differs from its market value or its book value, called intrinsic value, which is Good Times' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Good Times' market value can be influenced by many factors that don't directly affect Good Times' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Good Times' value and its price as these two are different measures arrived at by different means. Investors typically determine if Good Times is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Good Times' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.