Gorilla Technology Group Stock Alpha and Beta Analysis
| GRRR Stock | USD 4.35 0.43 10.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gorilla Technology Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gorilla Technology over a specified time horizon. Remember, high Gorilla Technology'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 Gorilla Technology's market risk premium analysis include:
Beta 1.84 | Alpha 0.71 | Risk 5.41 | Sharpe Ratio 0.14 | Expected Return 0.78 |
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.
Gorilla |
Gorilla Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gorilla Technology market risk premium is the additional return an investor will receive from holding Gorilla Technology 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 Gorilla Technology. 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 Gorilla Technology's performance over market.| α | 0.71 | β | 1.84 |
Gorilla Technology 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 Gorilla Technology's Buy-and-hold return. Our buy-and-hold chart shows how Gorilla Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gorilla Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Gorilla 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 Gorilla Technology shares will generate the highest return on investment. By understating and applying Gorilla Technology stock market price indicators, traders can identify Gorilla Technology position entry and exit signals to maximize returns.
Gorilla Technology Return and Market Media
The median price of Gorilla Technology for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 4.08 with a coefficient of variation of 15.02. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 3.92, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gorilla Technology and Lanner Electronics Inc. Announce Joint Venture to Manufacture Gorillas Next Generation Security Convergence Appliances in Thailand | 09/09/2024 |
2 | Gorilla Announces Share Buyback of Up To 6 Million as It Deems Shares To Be Undervalued | 09/13/2024 |
3 | Further Upside For Gorilla Technology Group Inc. Shares Could Introduce Price Risks After 44 percent Bounce | 09/16/2024 |
4 | Gorilla Technology and CS Energy Form AI-Powered Strategic Partnership to Accelerate the Rise of Smart Green Cities Across Thailand and Southeast Asia | 09/23/2024 |
5 | Gorilla Technology and MUSQ Global Music Industry ETF Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 09/27/2024 |
6 | Gorilla Technology Takes Strong Stance Against Market Manipulation | 10/03/2024 |
7 | Calidi Biotherapeutics and Gorilla Technology Interviews to Air on the RedChip Small Stocks, Big Money Show on Bloomberg TV | 10/18/2024 |
8 | Investors Should Be Encouraged By Gorilla Technology Groups Returns On Capital | 10/22/2024 |
9 | Join Gorilla Technologys Exclusive Live Investor Webinar and QA Session on December 12 | 11/21/2024 |
About Gorilla Technology 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 Gorilla or other stocks. Alpha measures the amount that position in Gorilla Technology 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 315.05 | 251.09 | 201.8 | 295.86 | PTB Ratio | 47.32 | 139.47 | 7.24 | 6.88 |
Gorilla Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Gorilla Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gorilla Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gorilla Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gorilla Technology. Please utilize our Beneish M Score to check the likelihood of Gorilla Technology's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla 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 Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla 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 Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.