Gores Holdings X, Stock Market Value
| GTEN Stock | 10.25 0.01 0.1% |
| Symbol | Gores |
Gores Holdings X, 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 Gores Holdings. If investors know Gores 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 Gores Holdings 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 Gores Holdings X, is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' 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 Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' 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 Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gores Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' 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.
Gores Holdings '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 Gores Holdings' 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 Gores Holdings.
| 07/02/2025 |
| 12/29/2025 |
If you would invest 0.00 in Gores Holdings on July 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gores Holdings X, or generate 0.0% return on investment in Gores Holdings over 180 days. Gores Holdings is related to or competes with AA Mission, Agriculture Natural, Cantor Equity, Republic Digital, Wen Acquisition, and Centurion Acquisition. Gores Holdings is entity of United States More
Gores Holdings 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 Gores Holdings' 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 Gores Holdings X, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2652 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.4831 |
Gores Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gores Holdings' standard deviation. In reality, there are many statistical measures that can use Gores Holdings historical prices to predict the future Gores Holdings' volatility.| Risk Adjusted Performance | 0.001 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gores Holdings' 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.
Gores Holdings X, Backtested Returns
As of now, Gores Stock is very steady. Gores Holdings X, holds Efficiency (Sharpe) Ratio of 0.023, which attests that the entity had a 0.023 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gores Holdings X,, which you can use to evaluate the volatility of the firm. Please check out Gores Holdings' Downside Deviation of 0.2652, market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.001 to validate if the risk estimate we provide is consistent with the expected return of 0.0065%. Gores Holdings has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0827, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gores Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gores Holdings is expected to be smaller as well. Gores Holdings X, right now retains a risk of 0.28%. Please check out Gores Holdings value at risk, as well as the relationship between the skewness and day typical price , to decide if Gores Holdings will be following its current trending patterns.
Auto-correlation | 0.33 |
Below average predictability
Gores Holdings X, has below average predictability. Overlapping area represents the amount of predictability between Gores Holdings time series from 2nd of July 2025 to 30th of September 2025 and 30th of September 2025 to 29th 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 Gores Holdings X, price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Gores Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gores Holdings X, lagged returns against current returns
Autocorrelation, which is Gores Holdings 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 Gores Holdings' stock expected returns. We can calculate the autocorrelation of Gores Holdings returns to help us make a trade decision. For example, suppose you find that Gores Holdings 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 |
Gores Holdings 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 Gores Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gores Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gores Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Gores Holdings Lagged Returns
When evaluating Gores Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gores Holdings stock have on its future price. Gores Holdings 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, Gores Holdings autocorrelation shows the relationship between Gores Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Gores Holdings X,.
Regressed Prices |
| Timeline |
Pair Trading with Gores Holdings
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 Gores Holdings 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 Gores Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Gores Stock
The ability to find closely correlated positions to Gores Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gores Holdings 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 Gores Holdings - 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 Gores Holdings X, to buy it.
The correlation of Gores Holdings 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 Gores Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gores Holdings X, 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 Gores Holdings 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.Check out Gores Holdings Correlation, Gores Holdings Volatility and Gores Holdings Alpha and Beta module to complement your research on Gores Holdings. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Gores Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.