Gsr Iii Acquisition Stock Performance
| GSRT Stock | 10.00 0.01 0.10% |
GSR III has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0204, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GSR III are expected to decrease at a much lower rate. During the bear market, GSR III is likely to outperform the market. GSR III Acquisition currently retains a risk of 0.13%. Please check out GSR III total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if GSR III will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GSR III Acquisition are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, GSR III is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | AQR Capital Management LLC Acquires Significant Stake in GSR III Acquisition Corp | 02/14/2025 |
2 | Triller Group Inc Rings the Nasdaq Stock Market Opening Bell - Nasdaq | 02/18/2025 |
3 | GSR III Acquisition Corp. is definitely on the radar of hedge funds investors who own 32 percent of the company - Yahoo Canada Finance | 02/20/2025 |
GSR |
GSR III Relative Risk vs. Return Landscape
If you would invest 988.00 in GSR III Acquisition on December 15, 2024 and sell it today you would earn a total of 12.00 from holding GSR III Acquisition or generate 1.21% return on investment over 90 days. GSR III Acquisition is currently generating 0.0213% in daily expected returns and assumes 0.1312% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than GSR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GSR III Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSR III's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSR III Acquisition, and traders can use it to determine the average amount a GSR III'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 = 0.1621
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Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GSR III is performing at about 12% of its full potential. 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 GSR III by adding it to a well-diversified portfolio.
GSR III Fundamentals Growth
GSR Stock prices reflect investors' perceptions of the future prospects and financial health of GSR III, and GSR III fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GSR Stock performance.
| Current Valuation | 290.6 M | ||||
| Shares Outstanding | 23.42 M | ||||
| Book Value Per Share | 0 X | ||||
About GSR III Performance
Assessing GSR III's fundamental ratios provides investors with valuable insights into GSR III's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GSR III 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.
GSR III is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about GSR III Acquisition performance evaluation
Checking the ongoing alerts about GSR III for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSR III Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: GSR III Acquisition Corp. is definitely on the radar of hedge funds investors who own 32 percent of the company - Yahoo Canada Finance |
- Analyzing GSR III'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 GSR III's stock is overvalued or undervalued compared to its peers.
- Examining GSR III'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 GSR III's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSR III's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSR III's stock. These opinions can provide insight into GSR III's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GSR Stock Analysis
When running GSR III's price analysis, check to measure GSR III'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 GSR III is operating at the current time. Most of GSR III's value examination focuses on studying past and present price action to predict the probability of GSR III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSR III's price. Additionally, you may evaluate how the addition of GSR III to your portfolios can decrease your overall portfolio volatility.