Gsi Technology Stock Alpha and Beta Analysis
| GSIT Stock | USD 3.30 0.12 3.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GSI Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in GSI Technology over a specified time horizon. Remember, high GSI Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GSI Technology's market risk premium analysis include:
Beta 1.97 | Alpha 0.14 | Risk 5.23 | Sharpe Ratio 0.0931 | Expected Return 0.49 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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GSI Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GSI Technology market risk premium is the additional return an investor will receive from holding GSI Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GSI Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GSI Technology's performance over market.| α | 0.14 | β | 1.97 |
GSI Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GSI Technology's Buy-and-hold return. Our buy-and-hold chart shows how GSI Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GSI Technology Market Price Analysis
Market price analysis 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 understating and applying GSI Technology stock market price indicators, traders can identify GSI Technology position entry and exit signals to maximize returns.
GSI Technology Return and Market Media
The median price of GSI Technology for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 3.1 with a coefficient of variation of 11.9. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 3.13, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Akerib Avidan of 40000 shares of GSI Technology at 4. subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Lu Ruey-lin of 5000 shares of GSI Technology at 3.1822 subject to Rule 16b-3 | 09/16/2024 |
3 | GSI Technology, Inc.s Shares Climb 36 percent But Its Business Is Yet to Catch Up | 10/04/2024 |
4 | GSI Technology GAAP EPS of -0.21, revenue of 4.55M | 10/24/2024 |
5 | Acquisition by Cholawsky Elizabeth of 16395 shares of GSI Technology at 3.69 subject to Rule 16b-3 | 10/28/2024 |
6 | Insider Trading | 10/29/2024 |
7 | Semiconductor company co-founder retires from board of directors | 10/30/2024 |
8 | GSI Technology adds US7.8m to market cap in the past 7 days, though investors from five years ago are still down 60 | 11/22/2024 |
About GSI Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GSI or other stocks. Alpha measures the amount that position in GSI Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 49.4 | 42.67 | 55.89 | 56.87 | PTB Ratio | 1.47 | 0.82 | 2.39 | 1.77 |
GSI Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of GSI Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GSI Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GSI Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GSI Technology. Please utilize our Beneish M Score to check the likelihood of GSI Technology's management manipulating its earnings.
| 25th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.