Gigacloud Technology Class Stock Market Value

GCT Stock  USD 19.83  0.31  1.59%   
GigaCloud Technology's market value is the price at which a share of GigaCloud Technology trades on a public exchange. It measures the collective expectations of GigaCloud Technology Class investors about its performance. GigaCloud Technology is selling for under 19.83 as of the 20th of January 2025; that is 1.59 percent up since the beginning of the trading day. The stock's last reported lowest price was 19.52.
With this module, you can estimate the performance of a buy and hold strategy of GigaCloud Technology Class and determine expected loss or profit from investing in GigaCloud Technology over a given investment horizon. Check out GigaCloud Technology Correlation, GigaCloud Technology Volatility and GigaCloud Technology Alpha and Beta module to complement your research on GigaCloud Technology.
Symbol

GigaCloud Technology Price To Book Ratio

Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GigaCloud Technology. If investors know GigaCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GigaCloud Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.661
Earnings Share
3.17
Revenue Per Share
27.036
Quarterly Revenue Growth
0.702
Return On Assets
0.1119
The market value of GigaCloud Technology is measured differently than its book value, which is the value of GigaCloud that is recorded on the company's balance sheet. Investors also form their own opinion of GigaCloud Technology's value that differs from its market value or its book value, called intrinsic value, which is GigaCloud Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GigaCloud Technology's market value can be influenced by many factors that don't directly affect GigaCloud Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GigaCloud Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigaCloud Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GigaCloud 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.

GigaCloud 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 GigaCloud 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 GigaCloud Technology.
0.00
07/24/2024
No Change 0.00  0.0 
In 5 months and 30 days
01/20/2025
0.00
If you would invest  0.00  in GigaCloud Technology on July 24, 2024 and sell it all today you would earn a total of 0.00 from holding GigaCloud Technology Class or generate 0.0% return on investment in GigaCloud Technology over 180 days. GigaCloud Technology is related to or competes with Arqit Quantum, Telos Corp, Cemtrex, Alarum Technologies, Stem, Pagaya Technologies, and Palo Alto. GigaCloud Technology Inc. provides end-to-end B2B ecommerce solutions for large parcel merchandise More

GigaCloud 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 GigaCloud 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 GigaCloud Technology Class upside and downside potential and time the market with a certain degree of confidence.

GigaCloud Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for GigaCloud Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GigaCloud Technology's standard deviation. In reality, there are many statistical measures that can use GigaCloud Technology historical prices to predict the future GigaCloud Technology's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GigaCloud Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.7919.8324.87
Details
Intrinsic
Valuation
LowRealHigh
12.5517.5922.63
Details
Naive
Forecast
LowNextHigh
15.1320.1625.20
Details
5 Analysts
Consensus
LowTargetHigh
47.8452.5758.36
Details

GigaCloud Technology Backtested Returns

GigaCloud Technology holds Efficiency (Sharpe) Ratio of -0.0721, which attests that the entity had a -0.0721 % return per unit of risk over the last 3 months. GigaCloud Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GigaCloud Technology's Risk Adjusted Performance of (0.03), standard deviation of 5.08, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. GigaCloud Technology returns are very sensitive to returns on the market. As the market goes up or down, GigaCloud Technology is expected to follow. At this point, GigaCloud Technology has a negative expected return of -0.36%. Please make sure to check out GigaCloud Technology's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if GigaCloud Technology performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.12  

Insignificant predictability

GigaCloud Technology Class has insignificant predictability. Overlapping area represents the amount of predictability between GigaCloud Technology time series from 24th of July 2024 to 22nd of October 2024 and 22nd of October 2024 to 20th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GigaCloud Technology price movement. The serial correlation of 0.12 indicates that less than 12.0% of current GigaCloud Technology price fluctuation can be explain by its past prices.
Correlation Coefficient0.12
Spearman Rank Test0.08
Residual Average0.0
Price Variance7.35

GigaCloud Technology lagged returns against current returns

Autocorrelation, which is GigaCloud 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 GigaCloud Technology's stock expected returns. We can calculate the autocorrelation of GigaCloud Technology returns to help us make a trade decision. For example, suppose you find that GigaCloud 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  

GigaCloud 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 GigaCloud Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GigaCloud Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GigaCloud Technology stock over time.
   Current vs Lagged Prices   
       Timeline  

GigaCloud Technology Lagged Returns

When evaluating GigaCloud Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GigaCloud Technology stock have on its future price. GigaCloud 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, GigaCloud Technology autocorrelation shows the relationship between GigaCloud Technology stock current value and its past values and can show if there is a momentum factor associated with investing in GigaCloud Technology Class.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for GigaCloud Stock Analysis

When running GigaCloud Technology's price analysis, check to measure GigaCloud 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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud 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 GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.