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GURE
Stock ticker:
NASDAQ
AS OF
Aug 5 closing price
Price
$4.00
Change
-$0.13 (-3.15%)
Capitalization
43.67M

GURE Gulf Resources Forecast, Technical & Fundamental Analysis

a producer of  bromine and crude salt and chemical products
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Aug 05, 2022

GURE in upward trend: price expected to rise as it breaks its lower Bollinger Band on July 25, 2022

GURE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 39 of 46 cases where GURE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 85%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 04, 2022. You may want to consider a long position or call options on GURE as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for GURE just turned positive on August 05, 2022. Looking at past instances where GURE's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

GURE moved above its 50-day moving average on August 04, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GURE advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for GURE crossed bearishly below the 50-day moving average on July 28, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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 .

The Aroon Indicator for GURE entered a downward trend on August 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a 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.

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.152) is normal, around the industry mean (3.982). P/E Ratio (27.778) is within average values for comparable stocks, (41.751). GURE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.186). GURE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (0.752) is also within normal values, averaging (28.549).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GURE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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GURE
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
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published General Information

General Information

a producer of  bromine and crude salt and chemical products

Industry ChemicalsSpecialty

Profile
Fundamentals
Details
Industry
Chemicals Specialty
Address
Level 11, Vegetable Building
Phone
+86 5365670008
Employees
423
Web
http://www.gulfresourcesinc.com

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GURE and

Correlation & Price change

A.I.dvisor tells us that GURE and OLN have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GURE and OLN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GURE
1D Price
Change %
GURE100%
+0.48%
OLN - GURE
24%
Poorly correlated
+1.34%
ALB - GURE
24%
Poorly correlated
+1.32%
SQM - GURE
24%
Poorly correlated
-2.06%
LTHM - GURE
23%
Poorly correlated
+3.57%
ORGN - GURE
23%
Poorly correlated
-0.74%
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