Goke Microelectronics (China) Price on November 20, 2024
| 300672 Stock | 59.28 3.17 5.08% |
Below is the normalized historical share price chart for Goke Microelectronics Co extending back to July 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Goke Microelectronics stands at 59.28, as last reported on the 5th of January, with the highest price reaching 62.98 and the lowest price hitting 59.25 during the day.
If you're considering investing in Goke Stock, it is important to understand the factors that can impact its price. Goke Microelectronics holds Efficiency (Sharpe) Ratio of -0.0853, which attests that the entity had a -0.0853% return per unit of risk over the last 3 months. Goke Microelectronics exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goke Microelectronics' Market Risk Adjusted Performance of (3.03), risk adjusted performance of 0.0819, and Downside Deviation of 3.52 to validate the risk estimate we provide.
At present, Goke Microelectronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 134.1 M, whereas Common Stock is forecasted to decline to about 133.2 M. . Goke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 56.9656 | 50 Day MA 69.1176 | Beta 0.544 |
Goke |
Sharpe Ratio = -0.0853
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300672 |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goke Microelectronics 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 Goke Microelectronics by adding Goke Microelectronics to a well-diversified portfolio.
Price Book 3.1595 | Enterprise Value Ebitda 192.7719 | Price Sales 5.7383 | Shares Float 127.3 M | Dividend Share 0.3 |
Goke Microelectronics Valuation on November 20, 2024
It is possible to determine the worth of Goke Microelectronics on a given historical date. On November 20, 2024 Goke was worth 68.39 at the beginning of the trading date compared to the closed value of 68.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goke Microelectronics stock. Still, in general, we apply an absolute valuation method to find Goke Microelectronics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goke Microelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goke Microelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 65.56 | 68.50 | 65.15 | 68.40 | 5,800,758 | |
11/20/2024 | 68.39 | 68.75 | 67.20 | 68.13 | 5,162,143 |
| 67.84 | 68.66 | 66.73 | 67.99 | 5,008,603 |
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Goke Microelectronics Trading Date Momentum on November 20, 2024
| On November 21 2024 Goke Microelectronics Co was traded for 67.99 at the closing time. The highest price during the trading period was 68.66 and the lowest recorded bid was listed for 66.73 . The volume for the day was 5 M. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.21% . The overall trading delta to the current price is 1.64% . |
Goke Microelectronics Fundamentals Correlations and Trends
By evaluating Goke Microelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Goke Microelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Goke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Goke Microelectronics Stock history
Goke Microelectronics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Goke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goke Microelectronics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Goke Microelectronics stock prices may prove useful in developing a viable investing in Goke Microelectronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 249.8 M | 209.5 M | |
| Net Income Applicable To Common Shares | 174.7 M | 108 M |
Goke Microelectronics Quarterly Net Working Capital |
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Goke Microelectronics Stock Technical Analysis
Goke Microelectronics 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.
Price Boundaries
Goke Microelectronics Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Goke Microelectronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Goke Microelectronics January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Goke Microelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goke Microelectronics shares will generate the highest return on investment. By undertsting and applying Goke Microelectronics stock market strength indicators, traders can identify Goke Microelectronics Co entry and exit signals to maximize returns
Goke Microelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goke Microelectronics' price direction in advance. Along with the technical and fundamental analysis of Goke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goke to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.4566 | |||
| Total Risk Alpha | 0.3767 | |||
| Sortino Ratio | 0.1257 | |||
| Treynor Ratio | (3.04) |
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Complementary Tools for Goke Stock analysis
When running Goke Microelectronics' price analysis, check to measure Goke Microelectronics' 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 Goke Microelectronics is operating at the current time. Most of Goke Microelectronics' value examination focuses on studying past and present price action to predict the probability of Goke Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goke Microelectronics' price. Additionally, you may evaluate how the addition of Goke Microelectronics to your portfolios can decrease your overall portfolio volatility.
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