On a scale of 0 to 100, GP Act holds a performance score of 4. The company owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GP Act's returns are expected to increase less than the market. However, during the bear market, the loss of holding GP Act is expected to be smaller as well. Please check GP Act's standard deviation and the relationship between the value at risk and market facilitation index , to make a quick decision on whether GP Act's current price history will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in GP Act III Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, GP Act showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 25.00 in GP Act III Acquisition on October 2, 2025 and sell it today you would earn a total of 1.96 from holding GP Act III Acquisition or generate 7.84% return on investment over 90 days. GP Act III Acquisition is currently producing 0.6346% returns and takes up 10.3047% volatility of returns over 90 trading days. Put another way, 92% of traded stocks are less volatile than GPATW, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon GP Act is expected to generate 14.27 times more return on investment than the market. However, the company is 14.27 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
GP Act Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Act's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GP Act III Acquisition, and traders can use it to determine the average amount a GP Act's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0616
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Based on monthly moving average GP Act is performing at about 4% 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 GP Act by adding it to a well-diversified portfolio.
GP Act Fundamentals Growth
GPATW Stock prices reflect investors' perceptions of the future prospects and financial health of GP Act, and GP Act fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GPATW Stock performance.
Evaluating GP Act's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GP Act has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GP Act has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GP Act III performance evaluation
Checking the ongoing alerts about GP Act for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GP Act III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating GP Act's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GP Act's stock performance include:
Analyzing GP Act's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GP Act's stock is overvalued or undervalued compared to its peers.
Examining GP Act's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating GP Act's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GP Act's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of GP Act's stock. These opinions can provide insight into GP Act's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GP Act's stock performance is not an exact science, and many factors can impact GP Act's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for GPATW Stock Analysis
When running GP Act's price analysis, check to measure GP Act'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 GP Act is operating at the current time. Most of GP Act's value examination focuses on studying past and present price action to predict the probability of GP Act's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Act's price. Additionally, you may evaluate how the addition of GP Act to your portfolios can decrease your overall portfolio volatility.