Gigcapital7 Corp Class Stock Alpha and Beta Analysis
| GIG Stock | USD 9.98 0.12 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GigCapital7 Corp Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in GigCapital7 Corp over a specified time horizon. Remember, high GigCapital7 Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GigCapital7 Corp's market risk premium analysis include:
Beta (0.08) | Alpha 0.001461 | Risk 9.41 | Sharpe Ratio (0.12) | Expected Return (1.17) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GigCapital7 |
GigCapital7 Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GigCapital7 Corp market risk premium is the additional return an investor will receive from holding GigCapital7 Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GigCapital7 Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GigCapital7 Corp's performance over market.| α | 0 | β | -0.08 |
GigCapital7 Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GigCapital7 Corp's Buy-and-hold return. Our buy-and-hold chart shows how GigCapital7 Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GigCapital7 Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how GigCapital7 Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GigCapital7 Corp shares will generate the highest return on investment. By understating and applying GigCapital7 Corp stock market price indicators, traders can identify GigCapital7 Corp position entry and exit signals to maximize returns.
GigCapital7 Corp Return and Market Media
The median price of GigCapital7 Corp for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 9.95 with a coefficient of variation of 0.38. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 9.96, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | GiG Software P.L.C. - Notification of trade by Board Member Andreas Soneby | 10/03/2024 |
2 | AM Best Upgrades Credit Ratings of GIG Insurance - Egypt S.A.E. | 10/10/2024 |
3 | Disposition of 1740 shares by Katz Avi S of GIGCAPITAL7 at 2.58 subject to Rule 16b-3 | 10/11/2024 |
4 | AM Best Upgrades Issuer Credit Rating of Gulf Insurance Group B.S.C. | 10/25/2024 |
5 | Disposition of 31353 shares by Katz Avi S of GIGCAPITAL7 at 2.4 subject to Rule 16b-3 | 10/28/2024 |
6 | Disposition of 1579 shares by Miotto Neil of GIGCAPITAL7 subject to Rule 16b-3 | 10/31/2024 |
7 | Disposition of 694721 shares by Katz Avi S of GIGCAPITAL7 subject to Rule 16b-3 | 11/01/2024 |
8 | AQR Capital Managements Strategic Acquisition of GigCapital7 Corp Shares | 11/15/2024 |
9 | Disposition of 4722 shares by Katz Avi S of GIGCAPITAL7 at 2.58 subject to Rule 16b-3 | 11/20/2024 |
10 | Disposition of 1307 shares by Mikulsky John J of GIGCAPITAL7 subject to Rule 16b-3 | 11/21/2024 |
11 | Health Savings Accounts A Path To Financial Savings And Better Health | 12/02/2024 |
12 | Disposition of 17600 shares by Miotto Neil of GIGCAPITAL7 at 2.65 subject to Rule 16b-3 | 12/04/2024 |
13 | Canadian Gig Workers Impacted by Changes to Income Tax Act - January 31 Reporting Deadline is Looming Are You Compliant | 12/18/2024 |
About GigCapital7 Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GigCapital7 or other stocks. Alpha measures the amount that position in GigCapital7 Corp Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Interest Debt Per Share | 0.0139 | 0.0132 | Revenue Per Share | 2.17E-4 | 1.93E-4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GigCapital7 Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GigCapital7 Corp's short interest history, or implied volatility extrapolated from GigCapital7 Corp options trading.
Build Portfolio with GigCapital7 Corp
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Check out GigCapital7 Corp Backtesting, GigCapital7 Corp Valuation, GigCapital7 Corp Correlation, GigCapital7 Corp Hype Analysis, GigCapital7 Corp Volatility, GigCapital7 Corp History and analyze 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
GigCapital7 Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.