Gores Holdings X Stock Market Value
| GTEN Stock | 10.29 0.01 0.1% |
| Symbol | Gores |
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Gores Holdings on October 25, 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 90 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.
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3883 |
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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.57) |
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 January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 0.1316 | |||
| Coefficient Of Variation | (2,345) | |||
| Standard Deviation | 0.2019 | |||
| Variance | 0.0407 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 1.17 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3883 | |||
| Skewness | 0.4371 | |||
| Kurtosis | 2.57 |
Gores Holdings X Backtested Returns
Gores Holdings X holds Efficiency (Sharpe) Ratio of -0.0625, which attests that the entity had a -0.0625 % return per unit of risk over the last 3 months. Gores Holdings X exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gores Holdings' Market Risk Adjusted Performance of (0.56), risk adjusted performance of (0.06), and Standard Deviation of 0.2019 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0327, 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. At this point, Gores Holdings X has a negative expected return of -0.0127%. Please make sure to check out Gores Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Gores Holdings X performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.09 |
Virtually no predictability
Gores Holdings X has virtually no predictability. Overlapping area represents the amount of predictability between Gores Holdings time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Gores Holdings X price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Gores Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
Moving against Gores Stock
| 0.76 | VACH | Voyager Acquisition Corp | PairCorr |
| 0.74 | IPC | Imperial Pacific | PairCorr |
| 0.71 | DMAA | Drugs Made In | PairCorr |
| 0.59 | DB | Deutsche Bank AG | PairCorr |
| 0.56 | AAM | AA Mission Acquisition | PairCorr |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.