Gores Holdings Ix Stock Price on July 25, 2024
GHIX Stock | USD 10.15 0.03 0.30% |
If you're considering investing in Gores Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gores Holdings stands at 10.15, as last reported on the 27th of November, with the highest price reaching 10.16 and the lowest price hitting 10.15 during the day. Gores Holdings IX holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Gores Holdings IX exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gores Holdings' Risk Adjusted Performance of (0.15), standard deviation of 0.3638, and Market Risk Adjusted Performance of 0.7671 to validate the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 381.4 M in 2024. Common Stock Shares Outstanding is likely to drop to about 52 M in 2024. Price Earnings To Growth Ratio is likely to rise to 0.84 in 2024, whereas Price To Sales Ratio is likely to drop (364.67) in 2024. Gores Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gores |
Sharpe Ratio = -0.1737
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gores Holdings 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 Gores Holdings by adding Gores Holdings to a well-diversified portfolio.
Price Book 5.0781 | Book Value (0.35) | Enterprise Value 196.3 M | Enterprise Value Ebitda (98.74) | Shares Float 4.5 M |
Gores Holdings Valuation on July 25, 2024
It is possible to determine the worth of Gores Holdings on a given historical date. On July 25, 2024 Gores was worth 10.61 at the beginning of the trading date compared to the closed value of 10.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gores Holdings stock. Still, in general, we apply an absolute valuation method to find Gores Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gores Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gores Holdings' related companies.
Open | High | Low | Close | Volume | |
10.61 | 10.61 | 10.61 | 10.61 | 2,289 | |
07/25/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 47.00 |
10.61 | 10.61 | 10.61 | 10.61 | 1.00 |
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Gores Holdings Trading Date Momentum on July 25, 2024
On July 26 2024 Gores Holdings IX was traded for 10.61 at the closing time. The top price for the day was 10.61 and the lowest listed price was 10.61 . There was no trading activity during the period 1.0. Lack of trading volume on July 26, 2024 did not cause price change. The overall trading delta against the current closing price is 0.28% . |
Gores Holdings IX Fundamentals Correlations and Trends
By evaluating Gores Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gores Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gores financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gores Holdings Stock history
Gores Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gores is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gores Holdings IX will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gores Holdings stock prices may prove useful in developing a viable investing in Gores Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 65.6 M | 52 M | |
Net Income Applicable To Common Shares | 18.5 M | 19.4 M |
Gores Holdings Stock Technical Analysis
Gores Holdings 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.
Price Boundaries
Gores Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gores Holdings IX cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gores Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gores Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gores Holdings shares will generate the highest return on investment. By undertsting and applying Gores Holdings stock market strength indicators, traders can identify Gores Holdings IX entry and exit signals to maximize returns
Gores Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gores Holdings' price direction in advance. Along with the technical and fundamental analysis of Gores Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gores to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.7571 |
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Additional Tools for Gores Stock Analysis
When running Gores Holdings' price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.