GigaCloud Technology Stock Forward View - Price Action Indicator
| GCT Stock | USD 38.70 0.68 1.73% |
GigaCloud Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of GigaCloud Technology's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.01 | EPS Estimate Next Quarter 0.78 | EPS Estimate Current Year 3.695 | EPS Estimate Next Year 4.005 | Wall Street Target Price 37.25 |
Using GigaCloud Technology hype-based prediction, you can estimate the value of GigaCloud Technology Class from the perspective of GigaCloud Technology response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GigaCloud Technology using GigaCloud Technology's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GigaCloud using crowd psychology based on the activity and movement of GigaCloud Technology's stock price.
GigaCloud Technology Short Interest
An investor who is long GigaCloud Technology may also wish to track short interest. As short interest increases, investors should be becoming more worried about GigaCloud Technology and may potentially protect profits, hedge GigaCloud Technology with its derivative instruments, or be ready for some potential downside.
200 Day MA 28.0196 | Short Percent 0.0851 | Short Ratio 4.51 | Shares Short Prior Month 2.2 M | 50 Day MA 40.0161 |
GigaCloud Relative Strength Index
GigaCloud Technology Hype to Price Pattern
Investor biases related to GigaCloud Technology's public news can be used to forecast risks associated with an investment in GigaCloud. The trend in average sentiment can be used to explain how an investor holding GigaCloud can time the market purely based on public headlines and social activities around GigaCloud Technology Class. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GigaCloud Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GigaCloud Technology.
GigaCloud Technology Implied Volatility | 0.85 |
GigaCloud Technology's implied volatility exposes the market's sentiment of GigaCloud Technology Class stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GigaCloud Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GigaCloud Technology stock will not fluctuate a lot when GigaCloud Technology's options are near their expiration.
GigaCloud Technology after-hype prediction price | USD 39.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current GigaCloud contract
Based on the Rule 16, the options market is currently suggesting that GigaCloud Technology Class will have an average daily up or down price movement of about 0.0531% per day over the life of the 2026-04-17 option contract. With GigaCloud Technology trading at USD 38.7, that is roughly USD 0.0206 . If you think that the market is fully incorporating GigaCloud Technology's daily price movement you should consider acquiring GigaCloud Technology Class options at the current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 GigaCloud Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GigaCloud Technology's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GigaCloud Technology's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GigaCloud Technology stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current GigaCloud Technology's open interest, investors have to compare it to GigaCloud Technology's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GigaCloud Technology is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GigaCloud. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
GigaCloud Technology Additional Predictive Modules
Most predictive techniques to examine GigaCloud price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GigaCloud using various technical indicators. When you analyze GigaCloud charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.79) | (0.34) |
| Check GigaCloud Technology Volatility | Backtest GigaCloud Technology | Information Ratio |
GigaCloud Technology Trading Date Momentum
| On February 10 2026 GigaCloud Technology Class was traded for 38.70 at the closing time. Highest GigaCloud Technology's price during the trading hours was 38.70 and the lowest price during the day was 38.70 . There was no trading activity during the period 0.0. Lack of trading volume on the 10th of February did not cause price change. The overall trading delta to current price is 1.76% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare GigaCloud Technology to competition |
Other Forecasting Options for GigaCloud Technology
For every potential investor in GigaCloud, whether a beginner or expert, GigaCloud Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GigaCloud Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GigaCloud. Basic forecasting techniques help filter out the noise by identifying GigaCloud Technology's price trends.GigaCloud Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GigaCloud Technology stock to make a market-neutral strategy. Peer analysis of GigaCloud Technology could also be used in its relative valuation, which is a method of valuing GigaCloud Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GigaCloud Technology Market Strength Events
Market strength indicators help investors to evaluate how GigaCloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GigaCloud Technology shares will generate the highest return on investment. By undertsting and applying GigaCloud Technology stock market strength indicators, traders can identify GigaCloud Technology Class entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.7 | |||
| Day Typical Price | 38.7 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.68) |
GigaCloud Technology Risk Indicators
The analysis of GigaCloud Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GigaCloud Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gigacloud stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.97 | |||
| Semi Deviation | 2.83 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.06 | |||
| Downside Variance | 10.95 | |||
| Semi Variance | 8.02 | |||
| Expected Short fall | (3.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GigaCloud Technology
The number of cover stories for GigaCloud Technology depends on current market conditions and GigaCloud Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GigaCloud Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GigaCloud Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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GigaCloud Technology Short Properties
GigaCloud Technology's future price predictability will typically decrease when GigaCloud Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GigaCloud Technology Class often depends not only on the future outlook of the potential GigaCloud Technology'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. GigaCloud Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.2 M | |
| Cash And Short Term Investments | 302.4 M |
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.