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.
200 Day MA
55.7397
50 Day MA
60.2596
Beta
0.616
 
Covid
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.

Sharpe Ratio = -0.0773

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Negative Returns688123

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 PriceOctober 21, 202465.04
Lowest PriceNovember 26, 202454.41

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

When benchmark price declines in a down market, there may be an uptick in Giantec 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 Giantec Semiconductor intraday prices and daily technical indicators to check the level of noise trading in Giantec Stock and then apply it to test your longer-term investment strategies against Giantec.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding181.9 M129.3 M
Net Income Applicable To Common Shares406.8 M427.2 M

Giantec Semiconductor Quarterly Net Working Capital

1.67 Billion

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

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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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