GigCapital5 Performance
| GIAFWDelisted Stock | 0.01 0.0005 4.55% |
The company retains a Market Volatility (i.e., Beta) of -10.14, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GigCapital5 are expected to decrease by larger amounts. On the other hand, during market turmoil, GigCapital5 is expected to outperform it. GigCapital5 right now retains a risk of 0.0%. Please check out GigCapital5 total risk alpha and the relationship between the potential upside and day typical price , to decide if GigCapital5 will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GigCapital5 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, GigCapital5 is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
GigCapital5 |
GigCapital5 Relative Risk vs. Return Landscape
If you would invest 1.15 in GigCapital5 on September 17, 2024 and sell it today you would earn a total of 0.00 from holding GigCapital5 or generate 0.0% return on investment over 90 days. GigCapital5 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than GigCapital5, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GigCapital5 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigCapital5's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GigCapital5, and traders can use it to determine the average amount a GigCapital5's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GigCapital5 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GigCapital5 by adding GigCapital5 to a well-diversified portfolio.
Things to note about GigCapital5 performance evaluation
Checking the ongoing alerts about GigCapital5 for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GigCapital5 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigCapital5 is not yet fully synchronised with the market data | |
| GigCapital5 has some characteristics of a very speculative penny stock |
- Analyzing GigCapital5's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GigCapital5's stock is overvalued or undervalued compared to its peers.
- Examining GigCapital5's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GigCapital5's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigCapital5's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GigCapital5's otc stock. These opinions can provide insight into GigCapital5's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the GigCapital5 information on this page should be used as a complementary analysis to other GigCapital5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in GigCapital5 OTC Stock
If you are still planning to invest in GigCapital5 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GigCapital5's history and understand the potential risks before investing.
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