Gigcapital7 Corp Class Stock Market Value
| GIG Stock | USD 9.98 0.12 1.19% |
| Symbol | GigCapital7 |
GigCapital7 Corp Class Price To Book Ratio
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.
GigCapital7 Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GigCapital7 Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GigCapital7 Corp.
| 06/29/2024 |
| 12/26/2024 |
If you would invest 0.00 in GigCapital7 Corp on June 29, 2024 and sell it all today you would earn a total of 0.00 from holding GigCapital7 Corp Class or generate 0.0% return on investment in GigCapital7 Corp over 180 days. GigCapital7 Corp is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, 70082LAB3, Sitka Gold, and MSCI ACWI. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other simil... More
GigCapital7 Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GigCapital7 Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GigCapital7 Corp Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5546 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.5015 |
GigCapital7 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigCapital7 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GigCapital7 Corp's standard deviation. In reality, there are many statistical measures that can use GigCapital7 Corp historical prices to predict the future GigCapital7 Corp's volatility.| Risk Adjusted Performance | 0.0048 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0248 |
GigCapital7 Corp Class Backtested Returns
GigCapital7 Corp Class holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. GigCapital7 Corp Class exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GigCapital7 Corp's Downside Deviation of 0.5546, market risk adjusted performance of 0.0348, and Risk Adjusted Performance of 0.0048 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0789, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GigCapital7 Corp are expected to decrease at a much lower rate. During the bear market, GigCapital7 Corp is likely to outperform the market. At this point, GigCapital7 Corp Class has a negative expected return of -1.17%. Please make sure to check out GigCapital7 Corp's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if GigCapital7 Corp Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
GigCapital7 Corp Class has poor predictability. Overlapping area represents the amount of predictability between GigCapital7 Corp time series from 29th of June 2024 to 27th of September 2024 and 27th of September 2024 to 26th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GigCapital7 Corp Class price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current GigCapital7 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GigCapital7 Corp Class lagged returns against current returns
Autocorrelation, which is GigCapital7 Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting GigCapital7 Corp's stock expected returns. We can calculate the autocorrelation of GigCapital7 Corp returns to help us make a trade decision. For example, suppose you find that GigCapital7 Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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GigCapital7 Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If GigCapital7 Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GigCapital7 Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GigCapital7 Corp stock over time.
Current vs Lagged Prices |
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GigCapital7 Corp Lagged Returns
When evaluating GigCapital7 Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GigCapital7 Corp stock have on its future price. GigCapital7 Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, GigCapital7 Corp autocorrelation shows the relationship between GigCapital7 Corp stock current value and its past values and can show if there is a momentum factor associated with investing in GigCapital7 Corp Class.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether GigCapital7 Corp Class is a strong investment it is important to analyze GigCapital7 Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GigCapital7 Corp's future performance. For an informed investment choice regarding GigCapital7 Stock, refer to the following important reports:Check out GigCapital7 Corp Correlation, GigCapital7 Corp Volatility and GigCapital7 Corp Alpha and Beta module to complement your research on GigCapital7 Corp. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.