Gigcapital8 Corp Rights Stock Performance
| GIWWR Stock | 0.31 0.01 3.13% |
The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GigCapital8 Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding GigCapital8 Corp is expected to be smaller as well. 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.
Risk-Adjusted Performance
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Over the last 90 days GigCapital8 Corp Rights has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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GigCapital8 Corp Relative Risk vs. Return Landscape
If you would invest 42.00 in GigCapital8 Corp Rights on September 29, 2025 and sell it today you would lose (11.00) from holding GigCapital8 Corp Rights or give up 26.19% of portfolio value over 90 days. GigCapital8 Corp Rights is currently producing negative expected returns and takes up 5.9956% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than GigCapital8, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GigCapital8 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigCapital8 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigCapital8 Corp Rights, and traders can use it to determine the average amount a GigCapital8 Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1395
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| Negative Returns | GIWWR |
Based on monthly moving average GigCapital8 Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GigCapital8 Corp by adding GigCapital8 Corp to a well-diversified portfolio.
About GigCapital8 Corp Performance
Assessing GigCapital8 Corp's fundamental ratios provides investors with valuable insights into GigCapital8 Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GigCapital8 Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GigCapital8 Corp is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about GigCapital8 Corp Rights performance evaluation
Checking the ongoing alerts about GigCapital8 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigCapital8 Corp Rights help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigCapital8 Corp generated a negative expected return over the last 90 days | |
| GigCapital8 Corp has high historical volatility and very poor performance | |
| GigCapital8 Corp has some characteristics of a very speculative penny stock |
- Analyzing GigCapital8 Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GigCapital8 Corp's stock is overvalued or undervalued compared to its peers.
- Examining GigCapital8 Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GigCapital8 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigCapital8 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigCapital8 Corp's stock. These opinions can provide insight into GigCapital8 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.