Gores Holdings VIII Performance
The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gores Holdings are expected to decrease at a much lower rate. During the bear market, Gores Holdings is likely to outperform the market. By evaluating Gores Holdings VIII technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gores Holdings VIII right now retains a risk of 0.0%. Please check out Gores Holdings market risk adjusted performance and treynor ratio to decide if Gores Holdings will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gores Holdings VIII has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gores Holdings is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Gores Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Gores Holdings VIII on December 20, 2023 and sell it today you would earn a total of 100.00 from holding Gores Holdings VIII or generate -100.0% return on investment over 90 days. Gores Holdings VIII is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Gores, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gores Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Holdings VIII, and traders can use it to determine the average amount a Gores Holdings' 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 = 0.0
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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 Fundamentals Growth
Gores Stock prices reflect investors' perceptions of the future prospects and financial health of Gores Holdings, and Gores Holdings 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 Gores Stock performance.
Total Asset | 346.44 M | |||
About Gores Holdings Performance
To evaluate Gores Holdings VIII Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gores Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gores Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gores Holdings VIII market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gores's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Gores Holdings VIII performance evaluation
Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Holdings VIII help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Gores Holdings VIII is not yet fully synchronised with the market data | |
Gores Holdings VIII has some characteristics of a very speculative penny stock | |
Gores Holdings VIII has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (3.6 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Gores Holdings' 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 Gores Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gores Holdings' 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 Gores Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gores Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gores Holdings' stock. These opinions can provide insight into Gores Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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