Gsi Technology Stock Price on April 24, 2024

GSIT Stock  USD 2.87  0.10  3.61%   
Below is the normalized historical share price chart for GSI Technology extending back to March 29, 2007. 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 GSI Technology stands at 2.87, as last reported on the 25th of December, with the highest price reaching 2.93 and the lowest price hitting 2.82 during the day.
IPO Date
29th of March 2007
200 Day MA
3.1109
50 Day MA
3.2024
Beta
0.939
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in GSI Stock, it is important to understand the factors that can impact its price. GSI Technology holds Efficiency (Sharpe) Ratio of -0.0026, which attests that the entity had a -0.0026% return per unit of risk over the last 3 months. GSI Technology exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GSI Technology's Semi Deviation of 4.67, market risk adjusted performance of 0.3869, and Risk Adjusted Performance of 0.0297 to validate the risk estimate we provide.
  
At this time, GSI Technology's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 485.4 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 40.3 M in 2024. . At this time, GSI Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 4.15 in 2024, whereas Price Earnings Ratio is likely to drop (4.50) in 2024. GSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0026

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Estimated Market Risk

 4.94
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average GSI Technology 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 GSI Technology by adding GSI Technology to a well-diversified portfolio.
Price Book
2.1976
Enterprise Value Ebitda
(6.11)
Price Sales
3.7922
Shares Float
20 M
Wall Street Target Price
8

GSI Technology Valuation on April 24, 2024

It is possible to determine the worth of GSI Technology on a given historical date. On April 24, 2024 GSI was worth 3.78 at the beginning of the trading date compared to the closed value of 3.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSI Technology stock. Still, in general, we apply an absolute valuation method to find GSI Technology'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 GSI Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSI Technology's related companies.
 Open High Low Close Volume
  3.56    3.84    3.56    3.72    149,109  
04/24/2024
  3.78    3.89    3.67    3.74    111,418  
  3.70    3.75    3.51    3.54    189,875  
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Open Value
3.78
3.74
Closing Value
18.61
Upside

GSI Technology Trading Date Momentum on April 24, 2024

On April 25 2024 GSI Technology was traded for  3.54  at the closing time. The top price for the day was 3.75  and the lowest listed price was  3.51 . The trading volume for the day was 189.9 K. The trading history from April 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.35% . The overall trading delta against the current closing price is 19.25% .

GSI Technology Fundamentals Correlations and Trends

By evaluating GSI Technology'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 GSI Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GSI Technology Stock history

GSI Technology 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 GSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSI Technology 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 GSI Technology stock prices may prove useful in developing a viable investing in GSI Technology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.1 M25.6 M
Net Loss-14.4 M-13.7 M

GSI Technology Quarterly Net Working Capital

21.13 Million

GSI Technology Stock Technical Analysis

GSI Technology 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 GSI Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GSI Technology 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

GSI Technology Period Price Range

Low
December 25, 2024
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High

 0.00 

     

 0.00 

GSI Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

GSI Technology December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how GSI Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSI Technology shares will generate the highest return on investment. By undertsting and applying GSI Technology stock market strength indicators, traders can identify GSI Technology entry and exit signals to maximize returns

GSI Technology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GSI Technology's price direction in advance. Along with the technical and fundamental analysis of GSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSI 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.

Additional Tools for GSI Stock Analysis

When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.