Global Technology Acquisition Alpha and Beta Analysis
| GTACUDelisted Stock | USD 11.47 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Global Technology Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Global Technology over a specified time horizon. Remember, high Global Technology'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 Global Technology's market risk premium analysis include:
Beta 0.0967 | Alpha 0.0445 | Risk 0.72 | Sharpe Ratio 0.16 | Expected Return 0.12 |
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.
Global |
Global Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Global Technology market risk premium is the additional return an investor will receive from holding Global Technology 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 Global Technology. 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 Global Technology's performance over market.| α | 0.04 | β | 0.1 |
Global Technology Fundamentals Vs Peers
Comparing Global Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Technology's direct or indirect competition across all of the common fundamentals between Global Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Technology to competition |
| Fundamentals | Global Technology | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 82.45 M | 16.62 B |
| Number Of Shares Shorted | 221 | 4.71 M |
| Price To Earning | 22.52 X | 28.72 X |
| EBITDA | (1.09 M) | 3.9 B |
| Net Income | 2.33 M | 570.98 M |
| Cash And Equivalents | 1.01 M | 2.7 B |
Global Technology Opportunities
Global Technology Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Global Tech Acquisition Corp. I Ends Merger with Tyfon Culture Holdings - Investing.com India | 08/20/2024 |
About Global Technology 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 Global or other delisted stocks. Alpha measures the amount that position in Global Technology 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 Global Technology 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, Global Technology's short interest history, or implied volatility extrapolated from Global Technology options trading.
Build Portfolio with Global Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Technology's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |