Gores Stock Market Value

GIIXW -  USA Stock  

 1.16  0.02  1.69%

Gores Holdings' market value is the price at which a share of Gores Holdings stock trades on a public exchange. It measures the collective expectations of Gores Holdings ViII investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gores Holdings ViII and determine expected loss or profit from investing in Gores Holdings over a given investment horizon. Please check Gores Holdings Hype Analysis, Gores Holdings Correlation, Gores Holdings Valuation, Gores Holdings Volatility, as well as analyze Gores Holdings Alpha and Beta and Gores Holdings Performance.
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Backtest


The market value of Gores Holdings ViII is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings ViII underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Gores Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gores Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gores Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gores Holdings.
0.00
08/23/2021
No Change 0.00  0.0 
In 2 months and 2 days
10/22/2021
0.00
If you would invest  0.00  in Gores Holdings on August 23, 2021 and sell it all today you would earn a total of 0.00 from holding Gores Holdings ViII or generate 0.0% return on investment in Gores Holdings over 60 days. Gores Holdings is related to or competes with Amazon, Bristol Myer, AMERITRUST CORP, Facebook, Bergesen Worldwide, Alphabet, and General Electric. Gores Holdings VIII, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reor...

Gores Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gores Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gores Holdings ViII upside and downside potential and time the market with a certain degree of confidence.

Gores Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gores Holdings' standard deviation. In reality, there are many statistical measures that can use Gores Holdings historical prices to predict the future Gores Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gores Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gores Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.28117.28
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Intrinsic
Valuation
LowReal ValueHigh
0.051.00117.00
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Naive
Forecast
LowNext ValueHigh
0.0258531.2993.10
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.031.121.22
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gores Holdings. Your research has to be compared to or analyzed against Gores Holdings' peers to derive any actionable benefits. When done correctly, Gores Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gores Holdings ViII.

Gores Holdings ViII Backtested Returns

Gores Holdings is out of control given 24 months investment horizon. Gores Holdings ViII holds Efficiency (Sharpe) Ratio of 0.0923, which attests that the entity had 0.0923% of return per unit of risk over the last 24 months. Our standpoint towards determining the volatility of a stock is to use Gores Holdings ViII market data together with company specific technical indicators. We have analyzed and interpolated twenty-six different technical indicators, which can help you to evaluate if expected returns of 8.47% are justified by taking the suggested risk. Use Gores Holdings ViII Risk Adjusted Performance of 0.1661, downside deviation of 6.21, and Market Risk Adjusted Performance of 21.4 to evaluate company specific risk that cannot be diversified away.
Gores Holdings holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.916, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Gores's beta means in this case. Gores Holdings returns are very sensitive to returns on the market. As the market goes up or down, Gores Holdings is expected to follow. Although it is essential to pay attention to Gores Holdings ViII current price history, it is also good to be reasonable about what you can do with equity current price movements. Our philosophy towards determining future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Gores Holdings ViII expected return of 8.47 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable. Use Gores Holdings ViII jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power to analyze future returns on Gores Holdings ViII.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.19)   

Insignificant reverse predictability

Gores Holdings ViII has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gores Holdings time series from 23rd of August 2021 to 22nd of September 2021 and 22nd of September 2021 to 22nd of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gores Holdings ViII price movement. The serial correlation of -0.19 indicates that over 19.0% of current Gores Holdings price fluctuation can be explain by its past prices. Given that Gores Holdings ViII has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Gores Holdings for similar time interval.
Correlation Coefficient-0.19
Spearman Rank Test-0.23
Residual Average0.0
Price Variance0.0

Gores Holdings ViII lagged returns against current returns

Autocorrelation, which is Gores Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gores Holdings' stock expected returns. We can calculate the autocorrelation of Gores Holdings returns to help us make a trade decision. For example, suppose you find that Gores Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Gores Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gores Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gores Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gores Holdings stock over time.
 Current vs Lagged Prices 
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Gores Holdings Lagged Returns

When evaluating Gores Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gores Holdings stock have on its future price. Gores Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gores Holdings autocorrelation shows the relationship between Gores Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Gores Holdings ViII.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gores Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Gores Holdings Hype Analysis, Gores Holdings Correlation, Gores Holdings Valuation, Gores Holdings Volatility, as well as analyze Gores Holdings Alpha and Beta and Gores Holdings Performance. Note that the Gores Holdings ViII information on this page should be used as a complementary analysis to other Gores Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Gores Stock analysis

When running Gores Holdings ViII price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.
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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, stock market cycles, or different charting patterns.
A focus of Gores Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gores Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...