Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.281
Neutral
RSI(14)
52.167
Neutral
STOCH(KDJ)(9,3,3)
57.434
Buy
ATR(14)
3.059
Low Volatility
CCI(14)
39.179
Neutral
Williams %R
0.093
Overbought
TRIX(12,20)
0.266
Sell
StochRSI(14)
98.624
Buy
GP-Act III Acquisition Corp
GPAT10.690USD
+0.030+0.28%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
384.17MMarket Cap
23.98P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GP-Act III Acquisition Corp
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered undervalued, Institutional ownership is very high.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GP-Act III Acquisition Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GP-Act III Acquisition Corp Highlights
StrengthsRisks
GP-Act III Acquisition Corp. is a blank check company. The Company is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. It has neither engaged in any operations nor generated any revenues.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 23.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.86M shares, increasing 7.63% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 200.00K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for GP-Act III Acquisition Corp. The Investment Holding Companies industry's average is 7.05.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
GP-Act III Acquisition Corp's Company Valuation
Currency: USD Updated: 2025-10-27The current valuation score of GP-Act III Acquisition Corp is 8.13, ranking industry_rank/industry_total in the Investment Holding Companies industry. Its current P/E ratio is 23.09, which is 29.85% below the recent high of 29.99 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/13
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for GP-Act III Acquisition Corp. The Investment Holding Companies industry's average is 8.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of GP-Act III Acquisition Corp is 9.90, ranking industry_rank/industry_total in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 14.23 and the support level at 3.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.534
Buy
MA10
9.604
Buy
MA20
8.005
Buy
MA50
8.957
Buy
MA100
9.558
Buy
MA200
9.313
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of GP-Act III Acquisition Corp is 10.00, ranking industry_rank/industry_total in the Investment Holding Companies industry. The latest institutional shareholding proportion is 100.37%, representing a quarter-over-quarter increase of 3.47%. The largest institutional shareholder is Louis Moore Bacon, holding a total of 200.00K shares, representing 0.70% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for GP-Act III Acquisition Corp. The Investment Holding Companies industry's average is 3.74. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+15.02%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Investment Holding Companies
GP-Act III Acquisition Corp
GPAT
4.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cannae Holdings Inc
CNNE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
CODI
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
HMR
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
TIPT
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
UUU
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of GP-Act III Acquisition Corp?
The TradingKey Stock Score provides a comprehensive assessment of GP-Act III Acquisition Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of GP-Act III Acquisition Corp’s performance and outlook.
How do we generate the financial health score of GP-Act III Acquisition Corp?
To generate the financial health score of GP-Act III Acquisition Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects GP-Act III Acquisition Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of GP-Act III Acquisition Corp.
How do we generate the company valuation score of GP-Act III Acquisition Corp?
To generate the company valuation score of GP-Act III Acquisition Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare GP-Act III Acquisition Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of GP-Act III Acquisition Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of GP-Act III Acquisition Corp.
How do we generate the earnings forecast score of GP-Act III Acquisition Corp?
To calculate the earnings forecast score of GP-Act III Acquisition Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on GP-Act III Acquisition Corp’s future.
How do we generate the price momentum score of GP-Act III Acquisition Corp?
When generating the price momentum score for GP-Act III Acquisition Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of GP-Act III Acquisition Corp’s prices. A higher score indicates a more stable short-term price trend for GP-Act III Acquisition Corp.
How do we generate the institutional confidence score of GP-Act III Acquisition Corp?
To generate the institutional confidence score of GP-Act III Acquisition Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about GP-Act III Acquisition Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of GP-Act III Acquisition Corp.
How do we generate the risk management score of GP-Act III Acquisition Corp?
To assess the risk management score of GP-Act III Acquisition Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of GP-Act III Acquisition Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of GP-Act III Acquisition Corp.
