Gesher Acquisition Corp Stock Market Value
| GSHR Stock | 10.25 0.01 0.1% |
| Symbol | Gesher |
Gesher Acquisition Corp Company Valuation
Is Diversified Capital Markets 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 Gesher Acquisition. If investors know Gesher 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 Gesher Acquisition 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 Gesher Acquisition Corp is measured differently than its book value, which is the value of Gesher that is recorded on the company's balance sheet. Investors also form their own opinion of Gesher Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Gesher Acquisition'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 Gesher Acquisition's market value can be influenced by many factors that don't directly affect Gesher Acquisition'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 Gesher Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gesher Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gesher Acquisition'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.
Gesher Acquisition '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 Gesher Acquisition'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 Gesher Acquisition.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Gesher Acquisition on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gesher Acquisition Corp or generate 0.0% return on investment in Gesher Acquisition over 30 days. Gesher Acquisition is related to or competes with Sizzle Acquisition, SilverBox Corp, Willow Lane, Melar Acquisition, Vendome Acquisition, Cantor Equity, and Newbury Street. Gesher Acquisition is entity of United States More
Gesher Acquisition 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 Gesher Acquisition'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 Gesher Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3028 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3925 |
Gesher Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gesher Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gesher Acquisition's standard deviation. In reality, there are many statistical measures that can use Gesher Acquisition historical prices to predict the future Gesher Acquisition's volatility.| Risk Adjusted Performance | 0.0266 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.22) |
Gesher Acquisition Corp Backtested Returns
Currently, Gesher Acquisition Corp is very steady. Gesher Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.0717, which attests that the entity had a 0.0717 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gesher Acquisition Corp, which you can use to evaluate the volatility of the firm. Please check out Gesher Acquisition's Risk Adjusted Performance of 0.0266, mean deviation of 0.1416, and Coefficient Of Variation of 1427.84 to validate if the risk estimate we provide is consistent with the expected return of 0.0158%. 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 semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Gesher Acquisition will be following its current trending patterns.
Auto-correlation | 0.46 |
Average predictability
Gesher Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between Gesher Acquisition time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Gesher Acquisition Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current Gesher Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gesher Acquisition Corp lagged returns against current returns
Autocorrelation, which is Gesher Acquisition 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 Gesher Acquisition's stock expected returns. We can calculate the autocorrelation of Gesher Acquisition returns to help us make a trade decision. For example, suppose you find that Gesher Acquisition 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 |
Gesher Acquisition 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 Gesher Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gesher Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gesher Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Gesher Acquisition Lagged Returns
When evaluating Gesher Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gesher Acquisition stock have on its future price. Gesher Acquisition 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, Gesher Acquisition autocorrelation shows the relationship between Gesher Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Gesher Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Gesher Acquisition
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 Gesher Acquisition 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 Gesher Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving together with Gesher Stock
| 0.79 | DMAA | Drugs Made In | PairCorr |
| 0.74 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.86 | DRDB | Roman DBDR Acquisition | PairCorr |
Moving against Gesher Stock
| 0.84 | ETHM | Dynamix Symbol Change | PairCorr |
| 0.5 | BRR | Columbus Circle Capital Symbol Change | PairCorr |
| 0.46 | WLAC | Willow Lane Acquisition | PairCorr |
The ability to find closely correlated positions to Gesher Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gesher Acquisition 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 Gesher Acquisition - 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 Gesher Acquisition Corp to buy it.
The correlation of Gesher Acquisition 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 Gesher Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gesher Acquisition Corp 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 Gesher Acquisition 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 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.