Giantec Semiconductor (China) Price on September 27, 2024
| 688123 Stock | 66.40 8.31 14.31% |
If you're considering investing in Giantec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Giantec Semiconductor stands at 66.40, as last reported on the 9th of January, with the highest price reaching 67.67 and the lowest price hitting 56.85 during the day. Giantec Semiconductor appears to be very steady, given 3 months investment horizon. Giantec Semiconductor holds Efficiency (Sharpe) Ratio of 0.0974, which attests that the entity had a 0.0974% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Giantec Semiconductor, which you can use to evaluate the volatility of the firm. Please utilize Giantec Semiconductor's market risk adjusted performance of 0.5113, and Risk Adjusted Performance of 0.0856 to validate if our risk estimates are consistent with your expectations.
Giantec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Giantec |
Sharpe Ratio = 0.0974
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688123 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Giantec Semiconductor is performing at about 7% of its full potential. 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 Giantec Semiconductor by adding it to a well-diversified portfolio.
Giantec Semiconductor Valuation on September 27, 2024
It is possible to determine the worth of Giantec Semiconductor on a given historical date. On September 27, 2024 Giantec was worth 48.3 at the beginning of the trading date compared to the closed value of 50.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Giantec Semiconductor stock. Still, in general, we apply an absolute valuation method to find Giantec Semiconductor's 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 Giantec Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Giantec Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 44.98 | 47.28 | 44.66 | 47.23 | 3,464,673 | |
09/27/2024 | 48.30 | 50.34 | 47.80 | 50.15 | 2,142,840 |
| 52.94 | 58.98 | 52.01 | 58.94 | 7,247,410 |
| Backtest Giantec Semiconductor | | | Giantec Semiconductor History | | | Giantec Semiconductor Valuation | Previous | Next |
Giantec Semiconductor Trading Date Momentum on September 27, 2024
| On September 30 2024 Giantec Semiconductor Corp was traded for 58.94 at the closing time. The highest price during the trading period was 58.98 and the lowest recorded bid was listed for 52.01 . The volume for the day was 7.2 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 17.53% . The overall trading delta to the current price is 41.04% . |
Giantec Semiconductor Fundamentals Correlations and Trends
By evaluating Giantec Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Giantec Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Giantec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Giantec Semiconductor Stock history
Giantec Semiconductor 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 Giantec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Giantec Semiconductor 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 Giantec Semiconductor stock prices may prove useful in developing a viable investing in Giantec Semiconductor
Giantec Semiconductor Stock Technical Analysis
Giantec Semiconductor 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
Giantec Semiconductor Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Giantec Semiconductor Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Giantec Semiconductor January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Giantec Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Giantec Semiconductor shares will generate the highest return on investment. By undertsting and applying Giantec Semiconductor stock market strength indicators, traders can identify Giantec Semiconductor Corp entry and exit signals to maximize returns
Giantec Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Giantec Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Giantec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Giantec 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 | 0.0856 | |||
| Jensen Alpha | 0.3589 | |||
| Total Risk Alpha | 0.2857 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.5013 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Giantec Stock analysis
When running Giantec Semiconductor's price analysis, check to measure Giantec Semiconductor's 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 Giantec Semiconductor is operating at the current time. Most of Giantec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Giantec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giantec Semiconductor's price. Additionally, you may evaluate how the addition of Giantec Semiconductor to your portfolios can decrease your overall portfolio volatility.
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