Performance of GCT GigaCloud Technology | 225.4% 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 Day | 6.20% | 1.12% |
| 1 Week | -0.52% | -2.77% |
| 1 Month | -3.36% | -0.39% |
| 3 Months | -19.6% | 4.03% |
| 6 Months | 11.0% | 6.83% |
| 12 Months | 225.4% | 5.94% |
| YTD | 41.8% | 3.53% |
| Rel. Perf. 1m | -0.58 | |
| Rel. Perf. 3m | -2.81 | |
| Rel. Perf. 6m | 1.29 | |
| Rel. Perf. 12m | 1.29 |
Is GigaCloud Technology a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, GigaCloud Technology (NASDAQ:GCT) is currently (July 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 69.63 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 July 2024 is 31.72. This means that GCT is currently undervalued and has a potential upside of +11.53% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GCT as of July 2024 is 31.72. This means that GCT is currently undervalued and has a potential upside of +11.53% (Margin of Safety).
Is GCT a buy, sell or hold?
- Strong Buy: 1
- 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 | 0.31% | -3.16% | -1.40% | 204.81% |
| US NASDAQ 100 | QQQ | 2.06% | 0.26% | 1.45% | 203.90% |
| US Dow Jones Industrial 30 | DIA | -1.27% | -7.17% | 3.55% | 209.13% |
| German DAX 40 | DBXD | -1.91% | -4.80% | 2.91% | 210.54% |
| UK FTSE 100 | ISFU | -1.71% | -5.97% | -0.54% | 210.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | -3.06% | 8.89% | 240.99% |
| Hongkong Hang Seng | HSI | 0.90% | -2.58% | 15.01% | 245.41% |
| Japan Nikkei 225 | EXX7 | 0.99% | -2.21% | 9.47% | 214.49% |
| India NIFTY 50 | INDA | -1.66% | -6.26% | -4.50% | 198.46% |
| Brasil Bovespa | EWZ | 0.41% | -4.75% | 25.14% | 237.80% |
GCT GigaCloud Technology vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.14% | -0.73% | 2.68% | 202.47% |
| Consumer Discretionary | XLY | 2.25% | -2.97% | 4.18% | 219.46% |
| Consumer Staples | XLP | -1.03% | -4.97% | 1.32% | 218.72% |
| Energy | XLE | -0.33% | -5.13% | -0.18% | 216.49% |
| Financial | XLF | -1.83% | -9.19% | -2.17% | 200.41% |
| Health Care | XLV | -1.93% | -6.00% | 2.52% | 211.80% |
| Industrial | XLI | -1.67% | -7.15% | -1.06% | 209.17% |
| Materials | XLB | -1.87% | -6.45% | -0.61% | 216.69% |
| Real Estate | XLRE | -1.06% | -11.23% | 3.39% | 214.91% |
| Technology | XLK | 1.56% | 1.04% | 3.44% | 203.19% |
| Utilities | XLU | -2.00% | -6.82% | -7.17% | 215.65% |
| Aerospace & Defense | XAR | -4.16% | -9.05% | -4.07% | 205.67% |
| Biotech | XBI | -4.65% | -13.50% | -4.21% | 204.77% |
| Homebuilder | XHB | -4.81% | -19.36% | -12.80% | 186.06% |
| Retail | XRT | -2.61% | -5.99% | -0.10% | 209.91% |
Does GigaCloud Technology outperform its market, is GCT a Sector Leader?
Yes, over the last 12 months GigaCloud Technology (GCT) made 225.40%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months GCT made -19.55%, while XLY made 4.03%.
Yes, over the last 12 months GigaCloud Technology (GCT) made 225.40%, while its related Sector, the Consumer Discretionary Sector (XLY) made 5.94%.
Over the last 3 months GCT made -19.55%, while XLY made 4.03%.
| Period | GCT | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.36% | -0.39% | -0.20% |
| 3 Months | -19.55% | 4.03% | 7.46% |
| 12 Months | 225.40% | 5.94% | 20.59% |