Gigacloud Technology Class Stock Alpha and Beta Analysis
| GCT Stock | USD 14.93 0.58 4.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GigaCloud Technology Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in GigaCloud Technology over a specified time horizon. Remember, high GigaCloud 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 GigaCloud Technology's market risk premium analysis include:
Beta 1.48 | Alpha (0.52) | Risk 3.76 | Sharpe Ratio (0.13) | Expected Return (0.48) |
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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.
GigaCloud |
GigaCloud Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GigaCloud Technology market risk premium is the additional return an investor will receive from holding GigaCloud 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 GigaCloud 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 GigaCloud Technology's performance over market.| α | -0.52 | β | 1.48 |
GigaCloud Technology 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 GigaCloud Technology's Buy-and-hold return. Our buy-and-hold chart shows how GigaCloud Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GigaCloud Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how GigaCloud Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GigaCloud Technology shares will generate the highest return on investment. By understating and applying GigaCloud Technology stock market price indicators, traders can identify GigaCloud Technology position entry and exit signals to maximize returns.
GigaCloud Technology Return and Market Media
The median price of GigaCloud Technology for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 19.69 with a coefficient of variation of 10.89. The daily time series for the period is distributed with a sample standard deviation of 2.09, arithmetic mean of 19.22, and mean deviation of 1.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Selling GigaCloud Technology Inc. CTO Sells 1,398,167.91 in Stock | 12/20/2024 |
2 | Acquisition by Bernes Marshall of 5000 shares of GigaCloud Technology at 17.5 subject to Rule 16b-3 | 12/27/2024 |
3 | GigaCloud Technology Inc Donates More than 1 Million in Furniture to Habitat for Humanity Greater Los Angeles to Aid Wildfire Victims | 02/04/2025 |
4 | GigaCloud Technology Inc. Registers a Bigger Fall Than the Market Important Facts to Note | 02/20/2025 |
5 | Here is What to Know Beyond Why GigaCloud Technology Inc. is a Trending Stock | 02/25/2025 |
6 | Declining Stock and Solid Fundamentals Is The Market Wrong About GigaCloud Technology Inc. | 02/28/2025 |
7 | GigaCloud Technology Inc Announces Fourth Quarter and Year Ended December31, 2024 Financial Results | 03/03/2025 |
8 | GigaCloud Technology Reaches New 52-Week Low Following Weak Earnings | 03/04/2025 |
9 | Apexis, Inc. dba Wondersign, a GigaCloud Company, Launches Wonder App and Is Set to Rebrand as ... | 03/10/2025 |
10 | Benign Growth For GigaCloud Technology Inc. Underpins Stocks 29 percent Plummet | 03/13/2025 |
About GigaCloud 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 GigaCloud or other stocks. Alpha measures the amount that position in GigaCloud 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 20.22 | 36.74 | 42.25 | 33.09 | PTB Ratio | 1.17 | 2.57 | 1.88 | 1.78 |
GigaCloud Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of GigaCloud Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GigaCloud Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GigaCloud Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GigaCloud Technology. Please utilize our Beneish M Score to check the likelihood of GigaCloud Technology's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.