GigaDevice SemiconductorBei (China) Price on July 7, 2023
| 603986 Stock | 83.22 0.69 0.82% |
Below is the normalized historical share price chart for GigaDevice SemiconductorBeiji extending back to August 18, 2016. 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 GigaDevice SemiconductorBei stands at 83.22, as last reported on the 27th of November, with the highest price reaching 84.37 and the lowest price hitting 83.12 during the day.
If you're considering investing in GigaDevice Stock, it is important to understand the factors that can impact its price. GigaDevice SemiconductorBei appears to be very steady, given 3 months investment horizon. GigaDevice SemiconductorBei holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GigaDevice SemiconductorBei, which you can use to evaluate the volatility of the firm. Please utilize GigaDevice SemiconductorBei's Risk Adjusted Performance of 0.042, downside deviation of 2.78, and Market Risk Adjusted Performance of (0.60) to validate if our risk estimates are consistent with your expectations.
At present, GigaDevice SemiconductorBei's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 806 M, whereas Treasury Stock is forecasted to decline to (114.1 M). . GigaDevice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 80.4856 | 50 Day MA 83.685 | Beta 1.088 |
GigaDevice |
Sharpe Ratio = 0.1037
| Best Portfolio | Best Equity | |||
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| Small Returns | 603986 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average GigaDevice SemiconductorBei is performing at about 8% of its full potential. 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 GigaDevice SemiconductorBei by adding it to a well-diversified portfolio.
Price Book 3.4846 | Enterprise Value Ebitda 80.4003 | Price Sales 7.9429 | Shares Float 593.6 M | Wall Street Target Price 95.01 |
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GigaDevice SemiconductorBei Valuation on July 7, 2023
It is possible to determine the worth of GigaDevice SemiconductorBei on a given historical date. On July 7, 2023 GigaDevice was worth 107.0 at the beginning of the trading date compared to the closed value of 105.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GigaDevice SemiconductorBei stock. Still, in general, we apply an absolute valuation method to find GigaDevice SemiconductorBei's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GigaDevice SemiconductorBei where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GigaDevice SemiconductorBei's related companies.
| Open | High | Low | Close | Volume | |
| 109.40 | 112.98 | 109.16 | 110.44 | 12,448,454 | |
07/07/2023 | 107.00 | 107.12 | 103.02 | 105.21 | 19,285,424 |
| 105.43 | 108.18 | 104.72 | 106.00 | 8,868,149 |
| Backtest GigaDevice SemiconductorBei | | | GigaDevice SemiconductorBei History | | | GigaDevice SemiconductorBei Valuation | Previous | Next |
GigaDevice SemiconductorBei Trading Date Momentum on July 7, 2023
| On July 10 2023 GigaDevice SemiconductorBeiji was traded for 106.00 at the closing time. The highest price during the trading period was 108.18 and the lowest recorded bid was listed for 104.72 . The volume for the day was 8.9 M. This history from July 10, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.75% . The overall trading delta to the current price is 10.55% . |
GigaDevice SemiconductorBei Fundamentals Correlations and Trends
By evaluating GigaDevice SemiconductorBei's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GigaDevice SemiconductorBei's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GigaDevice financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GigaDevice SemiconductorBei Stock history
GigaDevice SemiconductorBei 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 GigaDevice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GigaDevice SemiconductorBei 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 GigaDevice SemiconductorBei stock prices may prove useful in developing a viable investing in GigaDevice SemiconductorBei
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 666.9 M | 692.2 M | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B |
GigaDevice SemiconductorBei Quarterly Net Working Capital |
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GigaDevice SemiconductorBei Stock Technical Analysis
GigaDevice SemiconductorBei 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.
Price Boundaries
GigaDevice SemiconductorBei Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
GigaDevice SemiconductorBeiji cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GigaDevice SemiconductorBei November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how GigaDevice SemiconductorBei stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GigaDevice SemiconductorBei shares will generate the highest return on investment. By undertsting and applying GigaDevice SemiconductorBei stock market strength indicators, traders can identify GigaDevice SemiconductorBeiji entry and exit signals to maximize returns
GigaDevice SemiconductorBei Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GigaDevice SemiconductorBei's price direction in advance. Along with the technical and fundamental analysis of GigaDevice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GigaDevice 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 | 0.042 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | (0.61) |
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Complementary Tools for GigaDevice Stock analysis
When running GigaDevice SemiconductorBei's price analysis, check to measure GigaDevice SemiconductorBei'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 GigaDevice SemiconductorBei is operating at the current time. Most of GigaDevice SemiconductorBei's value examination focuses on studying past and present price action to predict the probability of GigaDevice SemiconductorBei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaDevice SemiconductorBei's price. Additionally, you may evaluate how the addition of GigaDevice SemiconductorBei to your portfolios can decrease your overall portfolio volatility.
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