Giantplus Technology's market value is the price at which a share of Giantplus Technology trades on a public exchange. It measures the collective expectations of Giantplus Technology Co investors about its performance. Giantplus Technology is selling for under 12.45 as of the 6th of January 2026; that is 9.69 percent increase since the beginning of the trading day. The stock's lowest day price was 11.45. With this module, you can estimate the performance of a buy and hold strategy of Giantplus Technology Co and determine expected loss or profit from investing in Giantplus Technology over a given investment horizon. Check out Giantplus Technology Correlation, Giantplus Technology Volatility and Giantplus Technology Alpha and Beta module to complement your research on Giantplus Technology.
Please note, there is a significant difference between Giantplus Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Giantplus Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Giantplus Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Giantplus Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Giantplus Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Giantplus Technology.
0.00
12/07/2025
No Change 0.00
0.0
In 31 days
01/06/2026
0.00
If you would invest 0.00 in Giantplus Technology on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Giantplus Technology Co or generate 0.0% return on investment in Giantplus Technology over 30 days. Giantplus Technology is related to or competes with Calin Technology, HannsTouch Solution, Apex International, Ubright Optronics, Global Lighting, Utechzone, and Viking Tech. Giantplus Technology Co., Ltd. operates in small-and medium-sized TFT-LCD industry More
Giantplus Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Giantplus Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Giantplus Technology Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giantplus Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Giantplus Technology's standard deviation. In reality, there are many statistical measures that can use Giantplus Technology historical prices to predict the future Giantplus Technology's volatility.
Giantplus Technology holds Efficiency (Sharpe) Ratio of -0.0464, which attests that the entity had a -0.0464 % return per unit of standard deviation over the last 3 months. Giantplus Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Giantplus Technology's risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Giantplus Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Giantplus Technology is expected to be smaller as well. At this point, Giantplus Technology has a negative expected return of -0.0869%. Please make sure to check out Giantplus Technology's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Giantplus Technology performance from the past will be repeated at some point in the near future.
Auto-correlation
0.08
Virtually no predictability
Giantplus Technology Co has virtually no predictability. Overlapping area represents the amount of predictability between Giantplus Technology time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Giantplus Technology price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Giantplus Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
0.11
Giantplus Technology lagged returns against current returns
Autocorrelation, which is Giantplus Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Giantplus Technology's stock expected returns. We can calculate the autocorrelation of Giantplus Technology returns to help us make a trade decision. For example, suppose you find that Giantplus Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Giantplus Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Giantplus Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Giantplus Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Giantplus Technology stock over time.
Current vs Lagged Prices
Timeline
Giantplus Technology Lagged Returns
When evaluating Giantplus Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Giantplus Technology stock have on its future price. Giantplus Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Giantplus Technology autocorrelation shows the relationship between Giantplus Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Giantplus Technology Co.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Giantplus Technology's price analysis, check to measure Giantplus Technology'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 Giantplus Technology is operating at the current time. Most of Giantplus Technology's value examination focuses on studying past and present price action to predict the probability of Giantplus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giantplus Technology's price. Additionally, you may evaluate how the addition of Giantplus Technology to your portfolios can decrease your overall portfolio volatility.