Gigcapital7 Corp Class Stock Probability of Future Stock Price Finishing Over 2.47
| GIG Stock | USD 2.47 7.51 75.25% |
GigCapital7 |
GigCapital7 Corp Target Price Odds to finish over 2.47
The tendency of GigCapital7 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.47 | 90 days | 2.47 | close to 99 |
Based on a normal probability distribution, the odds of GigCapital7 Corp to move above the current price in 90 days from now is close to 99 (This GigCapital7 Corp Class probability density function shows the probability of GigCapital7 Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon GigCapital7 Corp has a beta of 0.051. This usually indicates as returns on the market go up, GigCapital7 Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GigCapital7 Corp Class will be expected to be much smaller as well. Additionally GigCapital7 Corp Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GigCapital7 Corp Price Density |
| Price |
Predictive Modules for GigCapital7 Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GigCapital7 Corp Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GigCapital7 Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GigCapital7 Corp is not an exception. The market had few large corrections towards the GigCapital7 Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GigCapital7 Corp Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GigCapital7 Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0022 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.12 |
GigCapital7 Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GigCapital7 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GigCapital7 Corp Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GigCapital7 Corp generated a negative expected return over the last 90 days | |
| GigCapital7 Corp has high historical volatility and very poor performance | |
| GigCapital7 Corp has high likelihood to experience some financial distress in the next 2 years | |
| GigCapital7 Corp Class has 125 K in debt with debt to equity (D/E) ratio of 41.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GigCapital7 Corp Class has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GigCapital7 to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.5 K. Reported Net Loss for the year was (409.15 K) with profit before taxes, overhead, and interest of 0. | |
| GigCapital7 Corp has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of GigCapital7 Corp shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Canadian Gig Workers Impacted by Changes to Income Tax Act - January 31 Reporting Deadline is Looming Are You Compliant |
GigCapital7 Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GigCapital7 Stock often depends not only on the future outlook of the current and potential GigCapital7 Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GigCapital7 Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 150 K |
GigCapital7 Corp Technical Analysis
GigCapital7 Corp's future price can be derived by breaking down and analyzing its technical indicators over time. GigCapital7 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GigCapital7 Corp Class. In general, you should focus on analyzing GigCapital7 Stock price patterns and their correlations with different microeconomic environments and drivers.
GigCapital7 Corp Predictive Forecast Models
GigCapital7 Corp's time-series forecasting models is one of many GigCapital7 Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary GigCapital7 Corp'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 stock market movement and maximize returns from investment trading.
Things to note about GigCapital7 Corp Class
Checking the ongoing alerts about GigCapital7 Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GigCapital7 Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GigCapital7 Corp generated a negative expected return over the last 90 days | |
| GigCapital7 Corp has high historical volatility and very poor performance | |
| GigCapital7 Corp has high likelihood to experience some financial distress in the next 2 years | |
| GigCapital7 Corp Class has 125 K in debt with debt to equity (D/E) ratio of 41.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GigCapital7 Corp Class has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GigCapital7 to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.5 K. Reported Net Loss for the year was (409.15 K) with profit before taxes, overhead, and interest of 0. | |
| GigCapital7 Corp has a frail financial position based on the latest SEC disclosures | |
| About 66.0% of GigCapital7 Corp shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Canadian Gig Workers Impacted by Changes to Income Tax Act - January 31 Reporting Deadline is Looming Are You Compliant |
Check out GigCapital7 Corp Backtesting, GigCapital7 Corp Valuation, GigCapital7 Corp Correlation, GigCapital7 Corp Hype Analysis, GigCapital7 Corp Volatility, GigCapital7 Corp History as well as GigCapital7 Corp Performance. For more detail on how to invest in GigCapital7 Stock please use our How to Invest in GigCapital7 Corp guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Asset Management & Custody Banks 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 GigCapital7 Corp. If investors know GigCapital7 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 GigCapital7 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) |
The market value of GigCapital7 Corp Class is measured differently than its book value, which is the value of GigCapital7 that is recorded on the company's balance sheet. Investors also form their own opinion of GigCapital7 Corp's value that differs from its market value or its book value, called intrinsic value, which is GigCapital7 Corp'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 GigCapital7 Corp's market value can be influenced by many factors that don't directly affect GigCapital7 Corp'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 GigCapital7 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigCapital7 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GigCapital7 Corp'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.