Giga Tronics Stock Price on November 22, 2023
| GIGA Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Giga Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Giga Tronics stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this point, Giga Tronics is out of control. Giga tronics holds Efficiency (Sharpe) Ratio of 0.0012, which attests that the entity had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Giga tronics, which you can use to evaluate the volatility of the firm. Please check out Giga Tronics' Risk Adjusted Performance of 0.0117, downside deviation of 41.51, and Market Risk Adjusted Performance of (0.14) to validate if the risk estimate we provide is consistent with the expected return of 0.0276%.
Giga Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Giga |
Sharpe Ratio = 0.0012
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| Negative Returns | GIGA |
Estimated Market Risk
| 22.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Giga Tronics 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 Giga Tronics by adding Giga Tronics to a well-diversified portfolio.
Giga Tronics Valuation on November 22, 2023
It is possible to determine the worth of Giga Tronics on a given historical date. On November 22, 2023 Giga was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Giga Tronics pink sheet. Still, in general, we apply an absolute valuation method to find Giga Tronics' 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 Giga Tronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Giga Tronics' related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.24 | 0.20 | 0.20 | 12,600 | |
11/22/2023 | 0.19 | 0.19 | 0.19 | 0.19 | 5,900 |
| 0.23 | 0.23 | 0.23 | 0.23 | 4,300 |
| Backtest Giga Tronics | | | Giga Tronics History | | | Giga Tronics Valuation | Previous | Next |
Giga Tronics Trading Date Momentum on November 22, 2023
| On November 24 2023 Giga tronics was traded for 0.23 at the closing time. The top price for the day was 0.23 and the lowest listed price was 0.23 . The trading volume for the day was 4.3 K. The trading history from November 24, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 21.05% . The overall trading delta against the current closing price is 0.00% . |
Giga tronics Fundamentals Correlations and Trends
By evaluating Giga Tronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Giga Tronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Giga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Giga Tronics Pink Sheet history
Giga Tronics 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 Giga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Giga tronics 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 Giga Tronics stock prices may prove useful in developing a viable investing in Giga Tronics
Gresham Worldwide, Inc. designs and develops ultra-reliable bespoke technology for the defense, medical, and telecommunications sectors. Gresham Worldwide, Inc. operates as a subsidiary of BitNile Holdings, Inc. Giga Tronics is traded on OTC Exchange in the United States.
Giga Tronics Pink Sheet Technical Analysis
Giga Tronics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Giga Tronics Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Giga tronics cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Giga Tronics November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Giga Tronics pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Giga Tronics shares will generate the highest return on investment. By undertsting and applying Giga Tronics pink sheet market strength indicators, traders can identify Giga tronics entry and exit signals to maximize returns
Giga Tronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Giga Tronics' price direction in advance. Along with the technical and fundamental analysis of Giga Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Giga 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 | 0.0117 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (3.49) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Complementary Tools for Giga Pink Sheet analysis
When running Giga Tronics' price analysis, check to measure Giga Tronics' 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 Giga Tronics is operating at the current time. Most of Giga Tronics' value examination focuses on studying past and present price action to predict the probability of Giga Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giga Tronics' price. Additionally, you may evaluate how the addition of Giga Tronics to your portfolios can decrease your overall portfolio volatility.
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