Giantec Semiconductor (China) Price History
688123 Stock | 56.09 2.43 4.15% |
Below is the normalized historical share price chart for Giantec Semiconductor Corp extending back to December 23, 2019. 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 Giantec Semiconductor stands at 56.09, as last reported on the 3rd of January, with the highest price reaching 58.88 and the lowest price hitting 55.30 during the day.
If you're considering investing in Giantec Stock, it is important to understand the factors that can impact its price. Giantec Semiconductor holds Efficiency (Sharpe) Ratio of -0.0773, which attests that the entity had a -0.0773% return per unit of standard deviation over the last 3 months. Giantec Semiconductor exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Giantec Semiconductor's risk adjusted performance of 0.0829, and Market Risk Adjusted Performance of (5.47) to validate the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 2.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.2 B. . Giantec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.7397 | 50 Day MA 60.2596 | Beta 0.616 |
Giantec |
Sharpe Ratio = -0.0773
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 688123 |
Estimated Market Risk
3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Giantec Semiconductor 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 Giantec Semiconductor by adding Giantec Semiconductor to a well-diversified portfolio.
Price Book 4.367 | Enterprise Value Ebitda 33.279 | Price Sales 9.1823 | Shares Float 94.6 M | Wall Street Target Price 76.85 |
Giantec Semiconductor Stock Price History Chart
There are several ways to analyze Giantec Stock price data. The simplest method is using a basic Giantec candlestick price chart, which shows Giantec Semiconductor 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 | October 21, 2024 | 65.04 |
Lowest Price | November 26, 2024 | 54.41 |
Giantec Semiconductor January 3, 2025 Stock Price Synopsis
Various analyses of Giantec Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Giantec Stock. It can be used to describe the percentage change in the price of Giantec Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Giantec Stock.Giantec Semiconductor Accumulation Distribution | 305,002 | |
Giantec Semiconductor Price Daily Balance Of Power | (0.68) | |
Giantec Semiconductor Price Rate Of Daily Change | 0.96 | |
Giantec Semiconductor Price Action Indicator | (2.21) |
Giantec Semiconductor January 3, 2025 Stock Price Analysis
Giantec Stock Price History Data
The price series of Giantec Semiconductor for the period between Sat, Oct 5, 2024 and Fri, Jan 3, 2025 has a statistical range of 26.15 with a coefficient of variation of 7.25. The prices are distributed with arithmetic mean of 59.64. The median price for the last 90 days is 59.9. The company had 1.3:1 stock split on 15th of June 2023. Giantec Semiconductor issued dividends on 2024-06-14.Open | High | Low | Close | Volume | ||
01/02/2025 | 58.60 | 58.88 | 55.30 | 56.09 | 5,016,352 | |
12/31/2024 | 62.79 | 62.79 | 58.52 | 58.52 | 7,029,989 | |
12/30/2024 | 62.55 | 64.65 | 61.58 | 62.75 | 6,331,254 | |
12/27/2024 | 65.63 | 67.67 | 63.28 | 63.29 | 11,070,728 | |
12/26/2024 | 62.20 | 64.88 | 62.10 | 64.88 | 6,795,031 | |
12/25/2024 | 63.57 | 64.49 | 62.25 | 62.57 | 4,462,947 | |
12/24/2024 | 63.38 | 64.30 | 61.30 | 64.29 | 7,092,282 | |
12/23/2024 | 64.70 | 65.19 | 62.12 | 62.50 | 6,720,787 | |
12/20/2024 | 62.67 | 65.86 | 62.10 | 64.37 | 9,945,597 | |
12/19/2024 | 61.60 | 64.00 | 61.60 | 63.05 | 8,411,936 | |
12/18/2024 | 59.10 | 63.50 | 58.16 | 62.73 | 9,176,606 | |
12/17/2024 | 61.00 | 61.49 | 58.60 | 59.00 | 5,143,372 | |
12/16/2024 | 62.75 | 64.39 | 60.88 | 61.11 | 8,233,779 | |
12/13/2024 | 60.04 | 64.89 | 59.60 | 63.50 | 11,869,032 | |
12/12/2024 | 61.08 | 61.12 | 59.69 | 60.56 | 4,366,210 | |
12/11/2024 | 57.88 | 61.40 | 57.85 | 61.07 | 7,351,415 | |
12/10/2024 | 60.00 | 60.89 | 57.75 | 57.88 | 5,187,518 | |
12/09/2024 | 58.40 | 59.00 | 56.90 | 57.94 | 3,781,081 | |
12/06/2024 | 57.18 | 58.65 | 56.31 | 58.43 | 4,170,134 | |
12/05/2024 | 56.21 | 57.98 | 56.15 | 57.12 | 2,755,893 | |
12/04/2024 | 58.11 | 58.80 | 56.30 | 56.90 | 4,505,966 | |
12/03/2024 | 57.98 | 58.19 | 56.09 | 56.88 | 3,421,272 | |
12/02/2024 | 57.20 | 58.58 | 57.02 | 57.82 | 3,858,933 | |
11/29/2024 | 55.36 | 58.20 | 55.22 | 57.13 | 4,401,081 | |
11/28/2024 | 55.50 | 57.34 | 55.06 | 55.84 | 3,850,300 | |
11/27/2024 | 54.10 | 55.89 | 52.69 | 55.80 | 3,759,592 | |
11/26/2024 | 55.04 | 55.95 | 54.00 | 54.41 | 2,526,031 | |
11/25/2024 | 56.00 | 56.20 | 53.89 | 55.15 | 3,055,432 | |
11/22/2024 | 58.60 | 59.28 | 55.31 | 55.70 | 4,617,951 | |
11/21/2024 | 58.33 | 59.54 | 57.60 | 58.43 | 3,755,902 | |
11/20/2024 | 58.43 | 58.95 | 57.53 | 58.70 | 3,980,392 | |
11/19/2024 | 56.78 | 58.80 | 56.30 | 58.75 | 3,882,302 | |
11/18/2024 | 58.03 | 58.48 | 55.84 | 56.29 | 4,011,807 | |
11/15/2024 | 60.94 | 61.45 | 57.91 | 58.02 | 5,968,524 | |
11/14/2024 | 64.48 | 64.70 | 60.85 | 61.14 | 5,143,621 | |
11/13/2024 | 63.20 | 64.66 | 62.40 | 64.57 | 4,690,525 | |
11/12/2024 | 65.91 | 65.95 | 62.80 | 63.82 | 6,705,932 | |
11/11/2024 | 61.70 | 65.20 | 61.63 | 64.88 | 8,252,689 | |
11/08/2024 | 61.88 | 63.54 | 61.10 | 61.56 | 6,628,804 | |
11/07/2024 | 59.59 | 61.32 | 59.31 | 61.00 | 4,509,748 | |
11/06/2024 | 61.17 | 61.79 | 59.50 | 59.90 | 5,757,545 | |
11/05/2024 | 58.33 | 61.36 | 58.33 | 61.12 | 5,312,554 | |
11/04/2024 | 57.02 | 58.89 | 56.96 | 58.63 | 3,658,760 | |
11/01/2024 | 59.94 | 60.33 | 56.89 | 56.90 | 5,866,517 | |
10/31/2024 | 59.68 | 61.38 | 58.89 | 60.56 | 4,970,735 | |
10/30/2024 | 60.92 | 61.67 | 59.00 | 60.33 | 4,986,556 | |
10/29/2024 | 63.00 | 64.09 | 60.62 | 61.27 | 8,769,212 | |
10/28/2024 | 64.31 | 65.19 | 63.31 | 64.54 | 4,524,182 | |
10/25/2024 | 64.41 | 65.39 | 62.76 | 64.31 | 5,241,692 | |
10/24/2024 | 62.34 | 64.78 | 62.13 | 63.75 | 4,713,686 | |
10/23/2024 | 63.46 | 65.21 | 62.51 | 63.32 | 5,402,209 | |
10/22/2024 | 64.59 | 65.68 | 62.61 | 63.56 | 6,842,754 | |
10/21/2024 | 63.00 | 68.98 | 61.95 | 65.04 | 12,154,613 | |
10/18/2024 | 55.90 | 64.48 | 55.60 | 61.52 | 9,217,806 | |
10/17/2024 | 56.05 | 57.20 | 55.42 | 55.48 | 3,782,722 | |
10/16/2024 | 55.50 | 56.77 | 54.88 | 55.42 | 4,258,972 | |
10/15/2024 | 57.88 | 60.00 | 57.00 | 57.05 | 5,298,865 | |
10/14/2024 | 55.08 | 58.76 | 53.54 | 58.57 | 6,886,561 | |
10/11/2024 | 59.00 | 60.07 | 53.73 | 54.70 | 7,537,006 | |
10/10/2024 | 66.01 | 66.55 | 59.58 | 59.75 | 9,256,738 | |
10/09/2024 | 68.00 | 71.54 | 63.00 | 64.42 | 11,977,949 |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 181.9 M | 129.3 M | |
Net Income Applicable To Common Shares | 406.8 M | 427.2 M |
Giantec Semiconductor Quarterly Net Working Capital |
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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.
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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 | 0.0829 | |||
Jensen Alpha | 0.4612 | |||
Total Risk Alpha | 0.4509 | |||
Sortino Ratio | 0.1146 | |||
Treynor Ratio | (5.48) |
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Volume Indicators |
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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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