Gan Stock Alpha and Beta Analysis
| GAN Stock | USD 1.76 0.02 1.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gan. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gan over a specified time horizon. Remember, high Gan'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 Gan's market risk premium analysis include:
Beta 0.0332 | Alpha (0.08) | Risk 1.15 | Sharpe Ratio (0.07) | Expected Return (0.08) |
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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.
Gan |
Gan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gan market risk premium is the additional return an investor will receive from holding Gan 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 Gan. 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 Gan's performance over market.| α | -0.08 | β | 0.03 |
Gan 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 Gan's Buy-and-hold return. Our buy-and-hold chart shows how Gan performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gan Market Price Analysis
Market price analysis indicators help investors to evaluate how Gan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gan shares will generate the highest return on investment. By understating and applying Gan stock market price indicators, traders can identify Gan position entry and exit signals to maximize returns.
Gan Return and Market Media
The median price of Gan for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 1.83 with a coefficient of variation of 2.3. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 1.83, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 31859 shares by Endre Nesset of Gan at 0.01 subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of 115997 shares by Seamus McGill of Gan subject to Rule 16b-3 | 12/12/2024 |
3 | Gan Lee Pharmaceuticals Announces U.S. FDA Clearance of the IND application for the innovative Bi-weekly GLP-1RA GZR18 Injection, Bofanglutide, with chronic wei... | 12/18/2024 |
4 | Aehr Announces Initial FOX-XP Multi-wafer Test and Burn-in Production System Order from Major Gallium Nitride Power Semiconductor Supplier | 01/07/2025 |
5 | GAN Limited Short Interest Update - MarketBeat | 01/14/2025 |
6 | Disposition of 19132 shares by Sylvia Tiscareno of Gan subject to Rule 16b-3 | 01/24/2025 |
7 | Disposition of 26786 shares by Brian Chang of Gan subject to Rule 16b-3 | 01/31/2025 |
8 | Navitas GaN SiC Devices Power Dells Family of AI Notebooks | 02/05/2025 |
9 | GAN Announces Extension of SEGA SAMMY Merger Agreement | 02/07/2025 |
10 | Cambridge GaN Devices Secures 32M to Drive Global Growth in Power Semiconductor Industry | 02/18/2025 |
11 | Navitas to Unveil Breakthrough Advances in GaN and SiC for AI Data Center, EV, and Mobile Applications at APEC 2025 | 02/21/2025 |
12 | Navitas Semiconductor Corp Q4 2024 Earnings Call Highlights Record GaN Growth Amid ... | 02/25/2025 |
About Gan 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 Gan or other stocks. Alpha measures the amount that position in Gan 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 6.47 | 5.0 | 4.33 | Days Of Inventory On Hand | 42.62 | 38.35 | 30.04 |
Gan Upcoming Company Events
As portrayed in its financial statements, the presentation of Gan's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gan's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gan's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gan. Please utilize our Beneish M Score to check the likelihood of Gan's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Gan
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 Gan Backtesting, Gan Valuation, Gan Correlation, Gan Hype Analysis, Gan Volatility, Gan History and analyze Gan Performance. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Gan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.