Gigcapital8 Corp Rights Stock Performance
| GIWWR Stock | 0.30 0.02 6.25% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. 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 -0.45%. 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
Weakest
Weak | Strong |
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 March 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 40.00 in GigCapital8 Corp Rights on November 3, 2025 and sell it today you would lose (10.00) from holding GigCapital8 Corp Rights or give up 25.0% of portfolio value over 90 days. GigCapital8 Corp Rights is currently producing negative expected returns and takes up 6.7735% volatility of returns over 90 trading days. Put another way, 60% 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 |
| Risk |
GigCapital8 Corp Target Price Odds to finish over Current Price
The tendency of GigCapital8 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | about 86.41 |
Based on a normal probability distribution, the odds of GigCapital8 Corp to move above the current price in 90 days from now is about 86.41 (This GigCapital8 Corp Rights probability density function shows the probability of GigCapital8 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon GigCapital8 Corp Rights has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding GigCapital8 Corp are expected to decrease at a much lower rate. During a bear market, however, GigCapital8 Corp Rights is likely to outperform the market. Additionally GigCapital8 Corp Rights has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GigCapital8 Corp Price Density |
| Price |
Predictive Modules for GigCapital8 Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GigCapital8 Corp Rights. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GigCapital8 Corp is not an exception. The market had few large corrections towards the GigCapital8 Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GigCapital8 Corp Rights, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GigCapital8 Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.08 |
GigCapital8 Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GigCapital8 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GigCapital8 Corp Rights can help investors quickly react to important events or material 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 |
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.