Performance of GCT GigaCloud Technology | -3.5% in 12m
Compare GCT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare GigaCloud Technology with its related Sector/Index XLY
Performance Duell GCT vs XLY
| TimeFrame | GCT | XLY |
|---|---|---|
| 1 Week | -12.0% | -2.52% |
| 1 Month | -33.0% | 5.39% |
| 3 Months | -43.2% | 2.47% |
| 6 Months | -53.3% | 1.99% |
| 12 Months | -3.50% | 6.09% |
| YTD | -14.7% | 3.41% |
| Rel. Perf. 1m | -3.63 | |
| Rel. Perf. 3m | -7.57 | |
| Rel. Perf. 6m | -7.07 | |
| Rel. Perf. 12m | -7.07 | |
| Spearman 1m | -0.88 | 0.58 |
| Spearman 3m | -0.92 | 0.11 |
Is GigaCloud Technology a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, GigaCloud Technology (NASDAQ:GCT) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 63.77 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCT as of September 2024 is 19.25. This means that GCT is currently undervalued and has a potential upside of +12.51% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCT as of September 2024 is 19.25. This means that GCT is currently undervalued and has a potential upside of +12.51% (Margin of Safety).
Is GCT a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: GCT is performing better - Values below 0%: GCT is underperforming
Compare GCT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.85% | -36.50% | -59.98% | -25.68% |
| US NASDAQ 100 | QQQ | -6.20% | -35.09% | -55.85% | -23.35% |
| US Dow Jones Industrial 30 | DIA | -9.17% | -36.81% | -58.60% | -22.00% |
| German DAX 40 | DBXD | -8.75% | -38.41% | -56.13% | -18.10% |
| UK FTSE 100 | ISFU | -9.74% | -39.28% | -65.62% | -21.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.31% | -30.70% | -47.03% | 7.41% |
| Hongkong Hang Seng | HSI | -9.77% | -37.78% | -53.81% | 2.34% |
| Japan Nikkei 225 | EXX7 | -4.87% | -38.69% | -43.17% | -9.36% |
| India NIFTY 50 | INDA | -9.89% | -35.62% | -61.74% | -27.81% |
| Brasil Bovespa | EWZ | -10.28% | -39.89% | -44.79% | -3.74% |
GCT GigaCloud Technology vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.92% | -33.60% | -60.67% | -28.02% |
| Consumer Discretionary | XLY | -9.47% | -38.40% | -55.29% | -9.59% |
| Consumer Staples | XLP | -12.57% | -39.08% | -65.12% | -21.65% |
| Energy | XLE | -6.22% | -31.89% | -53.62% | -1.36% |
| Financial | XLF | -8.82% | -39.73% | -63.20% | -34.24% |
| Health Care | XLV | -9.92% | -37.38% | -59.53% | -21.15% |
| Industrial | XLI | -7.75% | -36.16% | -57.51% | -24.57% |
| Materials | XLB | -7.33% | -34.60% | -55.40% | -15.15% |
| Real Estate | XLRE | -12.17% | -38.02% | -65.07% | -26.87% |
| Technology | XLK | -4.54% | -34.67% | -52.05% | -21.82% |
| Utilities | XLU | -11.49% | -37.18% | -75.42% | -27.26% |
| Aerospace & Defense | XAR | -6.78% | -37.01% | -57.77% | -29.84% |
| Biotech | XBI | -7.31% | -35.21% | -49.82% | -26.11% |
| Homebuilder | XHB | -7.59% | -36.43% | -61.14% | -41.10% |
| Retail | XRT | -7.01% | -32.50% | -50.05% | -22.15% |
Does GigaCloud Technology outperform its market, is GCT a Sector Leader?
No, over the last 12 months GigaCloud Technology (GCT) made -3.50%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months GCT made -43.16%, while XLY made 2.47%.
No, over the last 12 months GigaCloud Technology (GCT) made -3.50%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months GCT made -43.16%, while XLY made 2.47%.
| Period | GCT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -33.01% | 5.39% | 3.49% |
| 3 Months | -43.16% | 2.47% | 1.39% |
| 12 Months | -3.50% | 6.09% | 22.18% |