Gores Holdings VIII Price on January 6, 2022
If you're considering investing in Gores Stock, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for Gores Holdings VIII, which you can use to evaluate the volatility of the firm. Please check out Gores Holdings' Market Risk Adjusted Performance of (0.15), risk adjusted performance of 0.015, and Downside Deviation of 0.767 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Gores Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gores |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
GIIXU |
Based on monthly moving average Gores Holdings is not performing at its full potential. However, 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 Gores Holdings by adding Gores Holdings to a well-diversified portfolio.
Gores Holdings Valuation on January 6, 2022
It is possible to determine the worth of Gores Holdings on a given historical date. On January 6, 2022 Gores was worth 10.02 at the beginning of the trading date compared to the closed value of 10.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gores Holdings stock. Still, in general, we apply an absolute valuation method to find Gores Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gores Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gores Holdings' related companies.
Open | High | Low | Close | Volume | |
04/07/2022 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 |
10.02 | 10.02 | 10.02 | 10.02 | 1.00 |
Backtest Gores Holdings | | | Gores Holdings History | | | Gores Holdings Valuation | Next |
Gores Holdings Trading Date Momentum on January 6, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Gores Holdings VIII Fundamentals Correlations and Trends
By evaluating Gores Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gores Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gores financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gores Holdings Stock history
Gores Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gores is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gores Holdings VIII will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gores Holdings stock prices may prove useful in developing a viable investing in Gores Holdings
Gores Holdings VIII, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in Boulder, Colorado. Gores Holdings is traded on NASDAQ Exchange in the United States.
Gores Holdings Stock Technical Analysis
Gores Holdings 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Gores Holdings Period Price Range
Low | April 7, 2022
| High |
10.02 | 10.02 |
Gores Holdings April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Gores Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gores Holdings shares will generate the highest return on investment. By undertsting and applying Gores Holdings stock market strength indicators, traders can identify Gores Holdings VIII entry and exit signals to maximize returns
Gores Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gores Holdings' price direction in advance. Along with the technical and fundamental analysis of Gores Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gores to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.015 | |||
Jensen Alpha | 0.0039 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Gores Stock
If you are still planning to invest in Gores Holdings VIII 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 Gores Holdings' history and understand the potential risks before investing.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |