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GSM
Stock ticker: NASDAQ
AS OF
Apr 3, 01:22 PM (EDT)
Price
$3.60
Change
-$0.14 (-3.74%)
Capitalization
892.18M

GSM Ferroglobe PLC Forecast, Technical & Fundamental Analysis

Ferroglobe PLC provides silicon-based alloys and specialty metals... Show more

GSM
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GSM with price predictions
Apr 02, 2025

GSM sees MACD Histogram crosses below signal line

GSM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GSM as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

GSM moved below its 50-day moving average on March 21, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for GSM crossed bearishly below the 50-day moving average on April 02, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GSM entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where GSM's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where GSM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSM advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.162) is normal, around the industry mean (7.171). P/E Ratio (10.348) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). Dividend Yield (0.003) settles around the average of (0.055) among similar stocks. P/S Ratio (0.549) is also within normal values, averaging (254.558).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GSM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GSM is expected to report earnings to fall 76.00% to -5 cents per share on May 20

Ferroglobe PLC GSM Stock Earnings Reports
Q1'25
Est.
$-0.06
Q4'24
Missed
by $0.24
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.02
The last earnings report on February 19 showed earnings per share of -25 cents, missing the estimate of 0 cents. With 298.06K shares outstanding, the current market capitalization sits at 892.18M.
A.I.Advisor
published Dividends

GSM paid dividends on March 26, 2025

Ferroglobe PLC GSM Stock Dividends
А dividend of $0.01 per share was paid with a record date of March 26, 2025, and an ex-dividend date of March 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interests in silicon metal and silicon-based specialty alloys

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Industrial Specialties
Address
13 Chesterfield Street
Phone
+44 7501308322
Employees
3265
Web
https://www.ferroglobe.com
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GSM and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GSM has been loosely correlated with CCJ. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if GSM jumps, then CCJ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSM
1D Price
Change %
GSM100%
+1.36%
CCJ - GSM
42%
Loosely correlated
+1.60%
ARREF - GSM
41%
Loosely correlated
-1.23%
MJDLF - GSM
39%
Loosely correlated
-2.09%
MTRN - GSM
38%
Loosely correlated
+2.57%
FSUGY - GSM
37%
Loosely correlated
-1.73%
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