Gesher Acquisition Corp Stock Performance
| GSHR Stock | 10.25 0.00 0.00% |
Gesher Acquisition has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gesher Acquisition are completely uncorrelated. Gesher Acquisition Corp right now retains a risk of 0.22%. Please check out Gesher Acquisition total risk alpha, semi variance, as well as the relationship between the Semi Variance and day median price , to decide if Gesher Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gesher Acquisition Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical indicators, Gesher Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.0302 | Five Day Return (0.26) | Year To Date Return 2.53 | Ten Year Return 2.53 | All Time Return 2.53 |
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4 | Gesher Acquisition Corp. II Debt Equity Composite Units stock trendline breakdown - Global Markets Technical Buy Zone Confirmations - newser.com | 11/03/2025 |
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7 | How resilient is Gesher Acquisition Corp. II Debt Equity Composite Units stock in market downturns - Insider Buying Free Verified High Yield Trade Plans - newse... | 11/19/2025 |
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Gesher Acquisition Relative Risk vs. Return Landscape
If you would invest 1,015 in Gesher Acquisition Corp on September 30, 2025 and sell it today you would earn a total of 10.30 from holding Gesher Acquisition Corp or generate 1.01% return on investment over 90 days. Gesher Acquisition Corp is currently generating 0.016% in daily expected returns and assumes 0.2188% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Gesher, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gesher Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gesher Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gesher Acquisition Corp, and traders can use it to determine the average amount a Gesher Acquisition'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 = 0.0732
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| Negative Returns | GSHR |
Based on monthly moving average Gesher Acquisition is performing at about 5% 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 Gesher Acquisition by adding it to a well-diversified portfolio.
Gesher Acquisition Fundamentals Growth
Gesher Stock prices reflect investors' perceptions of the future prospects and financial health of Gesher Acquisition, and Gesher Acquisition 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 Gesher Stock performance.
| Current Valuation | 205.93 M | ||||
| Shares Outstanding | 14.94 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Market Capitalization | 207.61 M |
About Gesher Acquisition Performance
Assessing Gesher Acquisition's fundamental ratios provides investors with valuable insights into Gesher Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gesher Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Gesher Acquisition Corp performance evaluation
Checking the ongoing alerts about Gesher Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gesher Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: EP Biocomposites Limited Stock Experiences Sudden Dip - Small Cap Stock Opportunities High Yield Stock Picks - Bollywood Helpline |
- Analyzing Gesher Acquisition'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 Gesher Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Gesher Acquisition'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 Gesher Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gesher Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gesher Acquisition's stock. These opinions can provide insight into Gesher Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gesher Stock Analysis
When running Gesher Acquisition's price analysis, check to measure Gesher Acquisition'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 Gesher Acquisition is operating at the current time. Most of Gesher Acquisition's value examination focuses on studying past and present price action to predict the probability of Gesher Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gesher Acquisition's price. Additionally, you may evaluate how the addition of Gesher Acquisition to your portfolios can decrease your overall portfolio volatility.