Gold Bullion (UK) Analysis
| GBSS Stock | 19,174 205.00 1.08% |
Gold Bullion Securities is overvalued with Real Value of 16017.86 and Hype Value of 19174.5. The main objective of Gold Bullion stock analysis is to determine its intrinsic value, which is an estimate of what Gold Bullion Securities is worth, separate from its market price. There are two main types of Gold Bullion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gold Bullion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gold Bullion's stock to identify patterns and trends that may indicate its future price movements.
The Gold Bullion stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Gold Bullion is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Gold Stock trading window is adjusted to Europe/London timezone.
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Management Efficiency
Gold Bullion's management efficiency ratios could be used to measure how well Gold Bullion manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Gold Bullion Securities is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 14.96 | Returns 5 Y 12.55 | Returns 1 Y 29.43 | Total Assets 2.9 B | Returns 10 Y 10.08 |
Technical Drivers
As of the 22nd of December, Gold Bullion retains the Market Risk Adjusted Performance of (1.70), downside deviation of 1.02, and Risk Adjusted Performance of 0.0809. Gold Bullion 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 Gold Bullion Securities variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Gold Bullion is priced fairly, providing market reflects its last-minute price of 19174.5 per share.Gold Bullion Securities Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gold Bullion 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 Gold Bullion Securities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gold Bullion Outstanding Bonds
Gold Bullion 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. Gold Bullion Securities 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 Gold bonds can be classified according to their maturity, which is the date when Gold Bullion Securities 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.
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Gold Bullion Predictive Daily Indicators
Gold Bullion 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 Gold Bullion 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.
| Accumulation Distribution | 0.0084 | |||
| Daily Balance Of Power | 1.265432 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 19194.0 | |||
| Day Typical Price | 19187.5 | |||
| Market Facilitation Index | 162.0 | |||
| Price Action Indicator | 83.0 | |||
| Period Momentum Indicator | 205.0 |
Gold Bullion Forecast Models
Gold Bullion's time-series forecasting models are one of many Gold Bullion'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 Gold Bullion'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.About Gold Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gold Bullion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gold Bullion. By using and applying Gold Stock analysis, traders can create a robust methodology for identifying Gold entry and exit points for their positions.
Gold Bullion is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Gold Bullion to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Gold Stock Analysis
When running Gold Bullion's price analysis, check to measure Gold Bullion'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 Gold Bullion is operating at the current time. Most of Gold Bullion's value examination focuses on studying past and present price action to predict the probability of Gold Bullion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bullion's price. Additionally, you may evaluate how the addition of Gold Bullion to your portfolios can decrease your overall portfolio volatility.