Globaltek Fabrication (Taiwan) Price History

4566 Stock  TWD 72.90  0.90  1.25%   
If you're considering investing in Globaltek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Globaltek Fabrication stands at 72.90, as last reported on the 5th of March, with the highest price reaching 73.20 and the lowest price hitting 70.20 during the day. Globaltek Fabrication holds Efficiency (Sharpe) Ratio of -0.02, which attests that the entity had a -0.02 % return per unit of risk over the last 3 months. Globaltek Fabrication exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Globaltek Fabrication's Market Risk Adjusted Performance of 0.4909, risk adjusted performance of (0.04), and Standard Deviation of 2.2 to validate the risk estimate we provide.
  
Globaltek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.02

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Globaltek Fabrication 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 Globaltek Fabrication by adding Globaltek Fabrication to a well-diversified portfolio.

Globaltek Fabrication Stock Price History Chart

There are several ways to analyze Globaltek Stock price data. The simplest method is using a basic Globaltek candlestick price chart, which shows Globaltek Fabrication price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 27, 202482.7
Lowest PriceFebruary 4, 202569.4

Globaltek Fabrication March 5, 2025 Stock Price Synopsis

Various analyses of Globaltek Fabrication's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Globaltek Stock. It can be used to describe the percentage change in the price of Globaltek Fabrication from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Globaltek Stock.
Globaltek Fabrication Price Action Indicator 1.65 
Globaltek Fabrication Price Daily Balance Of Power 0.30 
Globaltek Fabrication Accumulation Distribution 19,193 
Globaltek Fabrication Price Rate Of Daily Change 1.01 

Globaltek Fabrication March 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Globaltek Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Globaltek Fabrication intraday prices and daily technical indicators to check the level of noise trading in Globaltek Stock and then apply it to test your longer-term investment strategies against Globaltek.

Globaltek Stock Price History Data

The price series of Globaltek Fabrication for the period between Thu, Dec 5, 2024 and Wed, Mar 5, 2025 has a statistical range of 13.3 with a coefficient of variation of 4.19. The prices are distributed with arithmetic mean of 76.22. The median price for the last 90 days is 76.3. The company issued dividends on 2022-07-28.
OpenHighLowCloseVolume
03/04/2025 71.40  73.20  70.20  72.90  468,321 
03/03/2025 73.00  73.70  71.90  72.00  554,283 
02/27/2025 75.50  76.80  74.00  74.40  821,047 
02/26/2025 75.60  76.00  75.30  75.30  296,267 
02/25/2025 76.70  76.70  75.30  75.60  623,162 
02/24/2025 77.00  78.00  77.00  77.00  673,121 
02/21/2025 77.00  78.00  76.40  77.60  653,140 
02/20/2025 78.50  78.60  76.90  76.90  659,022 
02/19/2025 77.70  78.30  77.50  78.10  1,073,919 
02/18/2025 78.10  78.10  76.80  77.50  898,112 
02/17/2025 76.50  78.40  76.20  77.50  1,599,642 
02/14/2025 76.00  76.50  75.30  75.80  660,602 
02/13/2025 76.50  78.10  75.70  76.00  2,176,519 
02/12/2025 74.50  77.40  74.50  75.70  2,448,078 
02/11/2025 74.60  75.20  73.70  73.70  882,170 
02/10/2025 74.00  75.60  73.30  74.10  2,135,242 
02/07/2025 72.20  73.00  71.50  72.50  464,541 
02/06/2025 71.90  72.70  71.50  72.20  651,131 
02/05/2025 69.60  71.80  69.60  71.40  617,100 
02/04/2025 70.80  71.10  69.10  69.40  532,000 
02/03/2025 68.00  70.00  68.00  69.90  620,160 
01/22/2025 71.50  72.00  70.10  71.00  1,103,360 
01/21/2025 72.00  72.40  70.90  71.70  661,040 
01/20/2025 72.10  72.20  70.80  71.60  777,234 
01/17/2025 73.90  73.90  71.60  72.00  761,215 
01/16/2025 73.40  74.10  73.00  73.40  559,619 
01/15/2025 73.90  74.70  72.20  72.20  691,700 
01/14/2025 72.40  74.40  72.40  74.40  796,288 
01/13/2025 74.00  74.50  71.60  72.10  1,487,350 
01/10/2025 77.00  78.00  75.00  75.40  1,559,176 
01/09/2025 81.00  81.10  77.90  78.10  1,793,017 
01/08/2025 80.00  83.40  79.80  81.50  5,602,176 
01/07/2025 80.30  81.00  78.90  78.90  1,546,038 
01/06/2025 81.70  82.00  80.00  80.00  2,088,330 
01/03/2025 81.00  85.60  81.00  81.70  9,050,305 
01/02/2025 82.40  83.00  78.40  78.50  2,351,204 
12/31/2024 81.00  83.00  79.50  82.20  3,399,068 
12/30/2024 83.00  84.80  81.20  81.20  5,726,060 
12/27/2024 83.10  85.30  81.20  82.70  14,238,452 
12/26/2024 77.80  82.00  76.70  81.60  5,937,325 
12/25/2024 77.00  78.50  76.80  77.20  1,391,226 
12/24/2024 76.90  77.70  76.30  76.30  834,000 
12/23/2024 76.50  76.80  76.10  76.10  746,503 
12/20/2024 75.00  77.90  75.00  75.90  1,756,500 
12/19/2024 74.80  76.30  74.40  75.00  859,026 
12/18/2024 74.00  76.50  73.30  76.40  1,244,276 
12/17/2024 73.80  74.50  73.20  74.10  889,100 
12/16/2024 72.80  75.40  72.70  72.80  1,292,033 
12/13/2024 77.10  77.20  72.60  73.00  1,801,769 
12/12/2024 79.10  80.80  77.50  77.60  3,796,207 
12/11/2024 77.00  77.60  75.80  77.40  932,319 
12/10/2024 75.20  79.40  75.20  76.40  2,107,184 
12/09/2024 75.70  76.70  74.80  75.20  583,205 
12/06/2024 75.20  76.20  75.20  75.50  521,006 
12/05/2024 78.00  78.00  75.80  75.80  773,015 
12/04/2024 78.50  78.90  77.50  77.50  653,210 
12/03/2024 78.60  81.00  78.50  78.50  1,567,078 
12/02/2024 78.30  79.00  77.00  77.20  776,194 
11/29/2024 76.30  77.40  75.60  77.40  496,119 
11/28/2024 77.00  77.40  74.30  76.20  1,492,000 
11/27/2024 81.20  81.20  76.80  76.80  1,199,283 

About Globaltek Fabrication Stock history

Globaltek Fabrication 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 Globaltek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Globaltek Fabrication 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 Globaltek Fabrication stock prices may prove useful in developing a viable investing in Globaltek Fabrication
GLOBAL TEK FABRICATION CO., Ltd. manufactures and sells precision parts and subassemblies. The company was founded in 2000 and is headquartered in New Taipei City, Taiwan. GLOBALTEK FABRICATION operates under Specialty Industrial Machinery classification in Taiwan and is traded on Taiwan Stock Exchange.

Globaltek Fabrication Stock Technical Analysis

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

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Globaltek Fabrication Technical and Predictive Indicators

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

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