Golden Sun Stock Forecast - Accumulation Distribution
| GSUN Stock | USD 7.11 0.29 4.25% |
Golden Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Golden Sun stock prices and determine the direction of Golden Sun Education's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Golden Sun's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Golden Sun's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Golden Sun's systematic risk associated with finding meaningful patterns of Golden Sun fundamentals over time.
Check out Historical Fundamental Analysis of Golden Sun to cross-verify your projections. Golden |
Most investors in Golden Sun cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Golden Sun's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Golden Sun's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Golden Sun is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Golden Sun Education to determine if accumulation or reduction is taking place in the market. This value is adjusted by Golden Sun trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 13795.76 | 5885.0 |
| Check Golden Sun Volatility | Backtest Golden Sun | Information Ratio |
Golden Sun Trading Date Momentum
| On June 03 2024 Golden Sun Education was traded for 7.11 at the closing time. The top price for the day was 7.35 and the lowest listed price was 6.60 . The trading volume for the day was 57.7 K. The trading history from June 3, 2024 did not cause price change. The overall trading delta against the current closing price is 5.49% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Golden Sun
For every potential investor in Golden, whether a beginner or expert, Golden Sun's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Golden Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Golden. Basic forecasting techniques help filter out the noise by identifying Golden Sun's price trends.Golden Sun 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 Golden Sun stock to make a market-neutral strategy. Peer analysis of Golden Sun could also be used in its relative valuation, which is a method of valuing Golden Sun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Golden Sun Education 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 Golden Sun's 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 Golden Sun's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Golden Sun Market Strength Events
Market strength indicators help investors to evaluate how Golden Sun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Sun shares will generate the highest return on investment. By undertsting and applying Golden Sun stock market strength indicators, traders can identify Golden Sun Education entry and exit signals to maximize returns.
Golden Sun Risk Indicators
The analysis of Golden Sun'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 Golden Sun's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting golden 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 | 6.97 | |||
| Semi Deviation | 7.16 | |||
| Standard Deviation | 12.08 | |||
| Variance | 146.01 | |||
| Downside Variance | 65.31 | |||
| Semi Variance | 51.31 | |||
| Expected Short fall | (8.22) |
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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When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock:Check out Historical Fundamental Analysis of Golden Sun to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Golden Sun. If investors know Golden 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 Golden Sun 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 (0.74) | Earnings Share (3.10) | Revenue Per Share 3.274 | Quarterly Revenue Growth (0.27) | Return On Assets (0.18) |
The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun's 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 Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun's 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 Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's 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.