GCS Holdings (Taiwan) Price History
| 4991 Stock | TWD 124.00 5.00 3.88% |
If you're considering investing in GCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GCS Holdings stands at 124.00, as last reported on the 27th of March, with the highest price reaching 132.00 and the lowest price hitting 124.00 during the day. GCS Holdings holds Efficiency (Sharpe) Ratio of -0.0103, which attests that the company had a -0.0103 % return per unit of volatility over the last 3 months. GCS Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GCS Holdings' market risk adjusted performance of (0.13), and Coefficient Of Variation of (27,595) to validate the risk estimate we provide.
GCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GCS |
Sharpe Ratio = -0.0103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4991 |
Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GCS Holdings 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 GCS Holdings by adding GCS Holdings to a well-diversified portfolio.
GCS Holdings Stock Price History Chart
There are several ways to analyze GCS Stock price data. The simplest method is using a basic GCS candlestick price chart, which shows GCS Holdings 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 Price | February 11, 2025 | 146.5 |
| Lowest Price | March 17, 2025 | 107.5 |
GCS Holdings March 27, 2025 Stock Price Synopsis
Various analyses of GCS Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GCS Stock. It can be used to describe the percentage change in the price of GCS Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GCS Stock.| GCS Holdings Price Daily Balance Of Power | (0.62) | |
| GCS Holdings Price Action Indicator | (6.50) | |
| GCS Holdings Accumulation Distribution | 2,546,270 | |
| GCS Holdings Price Rate Of Daily Change | 0.96 |
GCS Holdings March 27, 2025 Stock Price Analysis
GCS Stock Price History Data
The price series of GCS Holdings for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 39.0 with a coefficient of variation of 8.63. The prices are distributed with arithmetic mean of 128.26. The median price for the last 90 days is 127.0. The company had 1213:1000 stock split on 20th of September 2016. GCS Holdings issued dividends on 2020-08-27.| Open | High | Low | Close | Volume | ||
| 03/26/2025 | 132.00 | 132.00 | 124.00 | 124.00 | 42,013,454 | |
| 03/25/2025 | 124.00 | 129.00 | 121.50 | 129.00 | 30,102,749 | |
| 03/24/2025 | 112.50 | 122.50 | 112.00 | 117.50 | 26,330,817 | |
| 03/21/2025 | 111.50 | 114.50 | 111.00 | 111.50 | 7,332,384 | |
| 03/20/2025 | 111.50 | 115.00 | 111.50 | 114.00 | 13,918,641 | |
| 03/19/2025 | 112.00 | 112.50 | 108.50 | 108.50 | 8,102,440 | |
| 03/18/2025 | 109.50 | 111.50 | 108.00 | 111.00 | 10,220,800 | |
| 03/17/2025 | 113.50 | 115.50 | 107.00 | 107.50 | 21,691,702 | |
| 03/14/2025 | 114.00 | 118.00 | 108.50 | 111.50 | 31,917,464 | |
| 03/13/2025 | 119.00 | 121.00 | 111.50 | 112.00 | 19,242,204 | |
| 03/12/2025 | 115.00 | 122.00 | 115.00 | 116.00 | 19,406,593 | |
| 03/11/2025 | 116.00 | 117.00 | 111.50 | 113.00 | 14,427,412 | |
| 03/10/2025 | 123.00 | 124.50 | 116.00 | 121.00 | 16,187,342 | |
| 03/07/2025 | 125.50 | 130.50 | 121.50 | 123.00 | 18,335,983 | |
| 03/06/2025 | 122.50 | 128.00 | 121.00 | 126.50 | 16,543,543 | |
| 03/05/2025 | 120.50 | 125.00 | 117.50 | 122.50 | 20,397,110 | |
| 03/04/2025 | 113.50 | 122.50 | 111.00 | 120.50 | 25,383,521 | |
| 03/03/2025 | 121.50 | 125.50 | 114.50 | 114.50 | 18,216,343 | |
| 02/27/2025 | 138.50 | 140.00 | 127.00 | 127.00 | 18,819,218 | |
| 02/26/2025 | 140.00 | 143.50 | 137.00 | 137.00 | 10,969,826 | |
| 02/25/2025 | 144.00 | 144.50 | 139.50 | 141.00 | 12,448,615 | |
| 02/24/2025 | 142.50 | 148.00 | 140.50 | 145.00 | 15,337,625 | |
| 02/21/2025 | 139.00 | 147.00 | 138.00 | 146.00 | 37,439,917 | |
| 02/20/2025 | 143.50 | 145.50 | 135.50 | 136.00 | 19,219,805 | |
| 02/19/2025 | 134.00 | 146.00 | 130.50 | 143.50 | 29,549,347 | |
| 02/18/2025 | 138.50 | 139.00 | 132.00 | 135.00 | 14,681,982 | |
| 02/17/2025 | 137.50 | 143.00 | 136.50 | 137.00 | 13,460,638 | |
| 02/14/2025 | 144.50 | 145.00 | 135.00 | 138.00 | 14,456,287 | |
| 02/13/2025 | 143.50 | 147.50 | 137.50 | 141.00 | 25,184,672 | |
| 02/12/2025 | 147.00 | 149.50 | 132.00 | 143.50 | 43,144,989 | |
| 02/11/2025 | 146.50 | 156.00 | 145.00 | 146.50 | 60,489,393 | |
| 02/10/2025 | 133.00 | 146.00 | 133.00 | 145.50 | 33,494,489 | |
| 02/07/2025 | 132.00 | 145.00 | 129.50 | 145.00 | 28,385,624 | |
| 02/06/2025 | 127.50 | 136.50 | 127.50 | 132.00 | 19,485,127 | |
| 02/05/2025 | 125.00 | 133.00 | 124.50 | 125.50 | 18,810,383 | |
| 02/04/2025 | 126.50 | 127.00 | 113.50 | 121.00 | 19,232,657 | |
| 02/03/2025 | 125.50 | 130.00 | 125.50 | 125.50 | 7,622,843 | |
| 01/22/2025 | 139.00 | 141.00 | 134.00 | 139.00 | 33,171,000 | |
| 01/21/2025 | 131.00 | 141.50 | 131.00 | 136.50 | 32,727,000 | |
| 01/20/2025 | 125.00 | 132.50 | 123.00 | 132.50 | 16,883,000 | |
| 01/17/2025 | 138.50 | 140.50 | 126.00 | 126.00 | 30,070,000 | |
| 01/16/2025 | 131.00 | 139.50 | 129.50 | 139.50 | 24,398,000 | |
| 01/15/2025 | 122.50 | 129.50 | 122.50 | 127.00 | 19,038,000 | |
| 01/14/2025 | 123.50 | 125.50 | 120.00 | 121.50 | 14,114,000 | |
| 01/13/2025 | 136.50 | 137.00 | 123.50 | 123.50 | 18,328,000 | |
| 01/10/2025 | 135.00 | 145.00 | 132.50 | 137.00 | 45,860,000 | |
| 01/09/2025 | 130.00 | 140.00 | 129.00 | 132.50 | 56,962,000 | |
| 01/08/2025 | 119.00 | 130.50 | 118.00 | 130.50 | 18,324,000 | |
| 01/07/2025 | 120.50 | 124.50 | 116.50 | 119.00 | 14,718,000 | |
| 01/06/2025 | 125.00 | 125.00 | 117.50 | 120.50 | 10,732,000 | |
| 01/03/2025 | 131.00 | 133.00 | 118.00 | 121.00 | 21,594,000 | |
| 01/02/2025 | 133.50 | 137.50 | 129.50 | 129.50 | 13,379,000 | |
| 12/31/2024 | 131.50 | 136.00 | 130.50 | 136.00 | 11,185,000 | |
| 12/30/2024 | 138.00 | 139.50 | 131.50 | 131.50 | 15,965,000 | |
| 12/27/2024 | 140.00 | 143.50 | 131.50 | 137.00 | 57,742,000 | |
| 12/26/2024 | 125.00 | 134.50 | 123.50 | 134.50 | 32,404,000 | |
| 12/25/2024 | 122.50 | 125.50 | 115.00 | 122.50 | 30,639,000 | |
| 12/24/2024 | 137.00 | 138.00 | 122.50 | 124.50 | 43,532,000 | |
| 12/23/2024 | 125.00 | 134.50 | 121.50 | 134.50 | 28,590,000 | |
| 12/20/2024 | 116.50 | 123.00 | 111.50 | 122.50 | 46,236,000 | |
| 12/19/2024 | 105.00 | 116.50 | 104.00 | 116.50 | 37,018,000 |
About GCS Holdings Stock history
GCS Holdings 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 GCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GCS Holdings 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 GCS Holdings stock prices may prove useful in developing a viable investing in GCS Holdings
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.
GCS Holdings Stock Technical Analysis
GCS Holdings 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.
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GCS Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GCS Holdings' price direction in advance. Along with the technical and fundamental analysis of GCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCS 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 | 0.0053 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.