Goke Microelectronics (China) Price on November 29, 2024

300672 Stock   58.00  1.28  2.16%   
If you're considering investing in Goke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Goke Microelectronics stands at 58.00, as last reported on the 7th of January, with the highest price reaching 59.98 and the lowest price hitting 57.40 during the day. Goke Microelectronics holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of risk over the last 3 months. Goke Microelectronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goke Microelectronics' Standard Deviation of 3.59, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (11.39) to validate the risk estimate we provide.
  
Goke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1129

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Estimated Market Risk

 3.59
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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.

Goke Microelectronics Valuation on November 29, 2024

It is possible to determine the worth of Goke Microelectronics on a given historical date. On November 29, 2024 Goke was worth 65.76 at the beginning of the trading date compared to the closed value of 66.99. 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
  66.54    67.85    65.86    66.15    5,302,854  
11/29/2024
  65.76    68.43    65.41    66.99    5,368,200  
  67.01    67.55    66.53    67.19    5,100,604  
Backtest Goke Microelectronics  |  Goke Microelectronics History  |  Goke Microelectronics Valuation   PreviousNext  
Open Value
65.76
66.99
Closing Value
76.54
Upside

Goke Microelectronics Trading Date Momentum on November 29, 2024

On December 02 2024 Goke Microelectronics Co was traded for  67.19  at the closing time. The highest price during the trading period was 67.55  and the lowest recorded bid was listed for  66.53 . The volume for the day was 5.1 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.30% . The overall trading delta to the current price is 2.73% .

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

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.
A focus of Goke Microelectronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Goke Microelectronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Goke Microelectronics Period Price Range

Low
January 7, 2025
0.00  NaN%
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 7, 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.

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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