Gesher Acquisition Corp Stock Alpha and Beta Analysis
| GSHR Stock | 10.25 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gesher Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gesher Acquisition over a specified time horizon. Remember, high Gesher Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gesher Acquisition's market risk premium analysis include:
Beta (0.02) | Alpha 0.007878 | Risk 0.22 | Sharpe Ratio 0.0717 | Expected Return 0.0158 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Gesher Acquisition Backtesting, Gesher Acquisition Valuation, Gesher Acquisition Correlation, Gesher Acquisition Hype Analysis, Gesher Acquisition Volatility, Gesher Acquisition History and analyze Gesher Acquisition Performance. Gesher Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gesher Acquisition market risk premium is the additional return an investor will receive from holding Gesher Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gesher Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gesher Acquisition's performance over market.| α | 0.01 | β | -0.02 |
Gesher Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gesher Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Gesher Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gesher Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Gesher Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gesher Acquisition shares will generate the highest return on investment. By understating and applying Gesher Acquisition stock market price indicators, traders can identify Gesher Acquisition position entry and exit signals to maximize returns.
Gesher Acquisition Return and Market Media
The median price of Gesher Acquisition for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 10.25 with a coefficient of variation of 0.52. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 10.23, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investment Review Is Gesher Acquisition Corp. II Debt Equity Composite Units stock a defensive play in 2025 - Portfolio Return Report Free Real-Time Market Sent... | 10/17/2025 |
2 | Does Gesher Acquisition Corp. II Debt Equity Composite Units fit your quant trading model - 2025 Price Momentum Target Return Focused Stock Picks - newser.com | 10/21/2025 |
3 | Is Gesher Acquisition Corp. II Debt Equity Composite Units stock a defensive play in 2025 - Fundao Cultural do Par | 10/28/2025 |
4 | Can Gesher Acquisition Corp. II Debt Equity Composite Units stock attract ESG capital inflows - July 2025 Patterns Daily Profit Maximizing Tips - newser.com | 11/05/2025 |
5 | Will Gesher Acquisition Corp. II Debt Equity Composite Units stock deliver shareholder value - July 2025 Reactions Short-Term High Return Strategies - newser.co... | 11/10/2025 |
6 | Gesher Acquisition Corp II - Sagi Dagan resigned as CFO, Caroline Fu appointed Deputy CFO - marketscreener.com | 12/04/2025 |
About Gesher Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gesher or other stocks. Alpha measures the amount that position in Gesher Acquisition Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gesher Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gesher Acquisition's short interest history, or implied volatility extrapolated from Gesher Acquisition options trading.
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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.