Gct Semiconductor Holding Stock Price on November 20, 2024

GCTS Stock   2.49  0.03  1.19%   
If you're considering investing in GCT Stock, it is important to understand the factors that can impact its price. As of today, the current price of GCT Semiconductor stands at 2.49, as last reported on the 22nd of January, with the highest price reaching 2.57 and the lowest price hitting 2.47 during the day. GCT Semiconductor Holding holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of volatility over the last 3 months. GCT Semiconductor Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GCT Semiconductor's market risk adjusted performance of 0.1165, and Semi Deviation of 4.47 to validate the risk estimate we provide.
  
GCT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0093

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Estimated Market Risk

 4.76
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.04
  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 GCT 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 GCT Semiconductor by adding GCT Semiconductor to a well-diversified portfolio.

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GCT Semiconductor Valuation on November 20, 2024

It is possible to determine the worth of GCT Semiconductor on a given historical date. On November 20, 2024 GCT was worth 2.25 at the beginning of the trading date compared to the closed value of 2.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GCT Semiconductor stock. Still, in general, we apply an absolute valuation method to find GCT Semiconductor'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 GCT Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GCT Semiconductor's related companies.
 Open High Low Close Volume
  2.38    2.43    2.12    2.26    353,641  
11/20/2024
  2.25    2.26    2.13    2.18    149,139  
  2.26    2.27    2.12    2.23    127,122  
Backtest GCT Semiconductor  |  GCT Semiconductor History  |  GCT Semiconductor Valuation   PreviousNext  
Open Value
2.25
2.18
Closing Value
16.52
Upside

GCT Semiconductor Trading Date Momentum on November 20, 2024

On November 21 2024 GCT Semiconductor Holding was traded for  2.23  at the closing time. The top price for the day was 2.27  and the lowest listed price was  2.12 . The trading volume for the day was 127.1 K. The trading history from November 21, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.29% . The overall trading delta against the current closing price is 21.56% .

GCT Semiconductor Holding Fundamentals Correlations and Trends

By evaluating GCT Semiconductor'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 GCT Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GCT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GCT Semiconductor Stock history

GCT 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 GCT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GCT Semiconductor Holding 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 GCT Semiconductor stock prices may prove useful in developing a viable investing in GCT Semiconductor

GCT Semiconductor Stock Technical Analysis

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

Price Boundaries

GCT Semiconductor Period Price Range

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GCT Semiconductor Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

GCT Semiconductor January 22, 2025 Market Strength

Market strength indicators help investors to evaluate how GCT Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GCT Semiconductor shares will generate the highest return on investment. By undertsting and applying GCT Semiconductor stock market strength indicators, traders can identify GCT Semiconductor Holding entry and exit signals to maximize returns

GCT Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GCT Semiconductor's price direction in advance. Along with the technical and fundamental analysis of GCT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCT 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.

Additional Tools for GCT Stock Analysis

When running GCT Semiconductor's price analysis, check to measure GCT 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 GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT 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 GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.