Gigcapital8 Corp Rights Stock Market Value
| GIWWR Stock | 0.31 0.01 3.13% |
| Symbol | GigCapital8 |
Is Stock 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 GigCapital8 Corp. If investors know GigCapital8 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 GigCapital8 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GigCapital8 Corp Rights is measured differently than its book value, which is the value of GigCapital8 that is recorded on the company's balance sheet. Investors also form their own opinion of GigCapital8 Corp's value that differs from its market value or its book value, called intrinsic value, which is GigCapital8 Corp'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 GigCapital8 Corp's market value can be influenced by many factors that don't directly affect GigCapital8 Corp'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 GigCapital8 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GigCapital8 Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GigCapital8 Corp'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.
GigCapital8 Corp '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 GigCapital8 Corp'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 GigCapital8 Corp.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in GigCapital8 Corp on January 8, 2024 and sell it all today you would earn a total of 0.00 from holding GigCapital8 Corp Rights or generate 0.0% return on investment in GigCapital8 Corp over 720 days. GigCapital8 Corp is related to or competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. GigCapital8 Corp is entity of United States More
GigCapital8 Corp 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 GigCapital8 Corp'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 GigCapital8 Corp Rights upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 32.87 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.11 |
GigCapital8 Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigCapital8 Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GigCapital8 Corp's standard deviation. In reality, there are many statistical measures that can use GigCapital8 Corp historical prices to predict the future GigCapital8 Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | 2.85 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GigCapital8 Corp'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.
GigCapital8 Corp Rights Backtested Returns
GigCapital8 Corp Rights holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. GigCapital8 Corp Rights exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GigCapital8 Corp's Standard Deviation of 6.1, market risk adjusted performance of 2.86, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GigCapital8 Corp are expected to decrease at a much lower rate. During the bear market, GigCapital8 Corp is likely to outperform the market. At this point, GigCapital8 Corp Rights has a negative expected return of -0.84%. Please make sure to check out GigCapital8 Corp's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if GigCapital8 Corp Rights performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
GigCapital8 Corp Rights has no correlation between past and present. Overlapping area represents the amount of predictability between GigCapital8 Corp time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th of December 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 GigCapital8 Corp Rights price movement. The serial correlation of 0.0 indicates that just 0.0% of current GigCapital8 Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GigCapital8 Corp Rights lagged returns against current returns
Autocorrelation, which is GigCapital8 Corp 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 GigCapital8 Corp's stock expected returns. We can calculate the autocorrelation of GigCapital8 Corp returns to help us make a trade decision. For example, suppose you find that GigCapital8 Corp 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 |
GigCapital8 Corp 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 GigCapital8 Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GigCapital8 Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GigCapital8 Corp stock over time.
Current vs Lagged Prices |
| Timeline |
GigCapital8 Corp Lagged Returns
When evaluating GigCapital8 Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GigCapital8 Corp stock have on its future price. GigCapital8 Corp 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, GigCapital8 Corp autocorrelation shows the relationship between GigCapital8 Corp stock current value and its past values and can show if there is a momentum factor associated with investing in GigCapital8 Corp Rights.
Regressed Prices |
| Timeline |
Pair Trading with GigCapital8 Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GigCapital8 Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GigCapital8 Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with GigCapital8 Stock
Moving against GigCapital8 Stock
| 0.69 | NTNX | Nutanix | PairCorr |
| 0.68 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.61 | META | Meta Platforms | PairCorr |
| 0.45 | 26442TAG2 | US26442TAG22 | PairCorr |
| 0.44 | RYSKF | Reysas Tasimacilik | PairCorr |
The ability to find closely correlated positions to GigCapital8 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GigCapital8 Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GigCapital8 Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GigCapital8 Corp Rights to buy it.
The correlation of GigCapital8 Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GigCapital8 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GigCapital8 Corp Rights moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GigCapital8 Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for GigCapital8 Stock Analysis
When running GigCapital8 Corp's price analysis, check to measure GigCapital8 Corp'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 GigCapital8 Corp is operating at the current time. Most of GigCapital8 Corp's value examination focuses on studying past and present price action to predict the probability of GigCapital8 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigCapital8 Corp's price. Additionally, you may evaluate how the addition of GigCapital8 Corp to your portfolios can decrease your overall portfolio volatility.