Gigas Hosting (Spain) Price on October 12, 2023
| GIGA Stock | EUR 7.70 0.05 0.65% |
If you're considering investing in Gigas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gigas Hosting stands at 7.70, as last reported on the 11th of December 2024, with the highest price reaching 7.80 and the lowest price hitting 7.70 during the day. Gigas Hosting appears to be somewhat reliable, given 3 months investment horizon. Gigas Hosting SA holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gigas Hosting SA, which you can use to evaluate the volatility of the firm. Please utilize Gigas Hosting's Risk Adjusted Performance of 0.0629, market risk adjusted performance of 0.2774, and Downside Deviation of 2.35 to validate if our risk estimates are consistent with your expectations.
Gigas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gigas |
Sharpe Ratio = 0.1126
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gigas Hosting is performing at about 8% of its full potential. 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 Gigas Hosting by adding it to a well-diversified portfolio.
Gigas Hosting Valuation on October 12, 2023
It is possible to determine the worth of Gigas Hosting on a given historical date. On October 12, 2023 Gigas was worth 7.02 at the beginning of the trading date compared to the closed value of 7.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gigas Hosting stock. Still, in general, we apply an absolute valuation method to find Gigas Hosting's 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 Gigas Hosting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gigas Hosting's related companies.
| Open | High | Low | Close | Volume | |
| 7.02 | 7.16 | 7.02 | 7.12 | 2,674 | |
10/12/2023 | 7.02 | 7.12 | 6.80 | 7.08 | 5,073 |
| 7.10 | 7.20 | 7.02 | 7.20 | 3,050 |
| Backtest Gigas Hosting | | | Gigas Hosting History | | | Gigas Hosting Valuation | Previous | Next |
Gigas Hosting Trading Date Momentum on October 12, 2023
| On October 13 2023 Gigas Hosting SA was traded for 7.20 at the closing time. The highest price during the trading period was 7.20 and the lowest recorded bid was listed for 7.02 . The volume for the day was 3 K. This history from October 13, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.69% . The overall trading delta to the current price is 0.28% . |
Gigas Hosting SA Fundamentals Correlations and Trends
By evaluating Gigas Hosting's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gigas Hosting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gigas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gigas Hosting Stock history
Gigas Hosting 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 Gigas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gigas Hosting SA 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 Gigas Hosting stock prices may prove useful in developing a viable investing in Gigas Hosting
Gigas Hosting, S.A., a cloud computing company, provides cloud hosting solutions. Gigas Hosting, S.A. was founded in 2011 and is based in Alcobendas, Spain. GIGAS HOSTING operates under Software - Infrastructure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 67 people.
Gigas Hosting Stock Technical Analysis
Gigas Hosting 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
Gigas Hosting Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gigas Hosting SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Gigas Hosting December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gigas Hosting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gigas Hosting shares will generate the highest return on investment. By undertsting and applying Gigas Hosting stock market strength indicators, traders can identify Gigas Hosting SA entry and exit signals to maximize returns
Gigas Hosting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gigas Hosting's price direction in advance. Along with the technical and fundamental analysis of Gigas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gigas 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 | 0.0629 | |||
| Jensen Alpha | 0.0898 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.2674 |
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Complementary Tools for Gigas Stock analysis
When running Gigas Hosting's price analysis, check to measure Gigas Hosting'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 Gigas Hosting is operating at the current time. Most of Gigas Hosting's value examination focuses on studying past and present price action to predict the probability of Gigas Hosting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gigas Hosting's price. Additionally, you may evaluate how the addition of Gigas Hosting to your portfolios can decrease your overall portfolio volatility.
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