G Tech's market value is the price at which a share of G Tech trades on a public exchange. It measures the collective expectations of G Tech Optoelectronics Corp investors about its performance. G Tech is selling for under 59.30 as of the 25th of January 2026; that is 0.17% down since the beginning of the trading day. The stock's lowest day price was 57.6. With this module, you can estimate the performance of a buy and hold strategy of G Tech Optoelectronics Corp and determine expected loss or profit from investing in G Tech over a given investment horizon. Check out G Tech Correlation, G Tech Volatility and G Tech Alpha and Beta module to complement your research on G Tech.
Please note, there is a significant difference between G Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if G Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
G Tech 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to G Tech's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of G Tech.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in G Tech on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding G Tech Optoelectronics Corp or generate 0.0% return on investment in G Tech over 90 days. G Tech is related to or competes with Yem Chio, Asia Polymer, International CSRC, Ocean Plastics, Everlight Chemical, USI Corp, and Coremax Corp. G-TECH Optoelectronics Corporation engages in the optoelectronic glass processing business in Taiwan More
G Tech Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure G Tech's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess G Tech Optoelectronics Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Tech's standard deviation. In reality, there are many statistical measures that can use G Tech historical prices to predict the future G Tech's volatility.
G Tech appears to be very steady, given 3 months investment horizon. G Tech Optoelectronics holds Efficiency (Sharpe) Ratio of 0.23, which attests that the company had a 0.23 % return per unit of volatility over the last 3 months. By analyzing G Tech's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize G Tech's market risk adjusted performance of (14.10), and Semi Deviation of 1.79 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, G Tech holds a performance score of 17. The firm retains a Market Volatility (i.e., Beta) of -0.0528, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning G Tech are expected to decrease at a much lower rate. During the bear market, G Tech is likely to outperform the market. Please check G Tech's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether G Tech's current trending patterns will revert.
Auto-correlation
-0.77
Almost perfect reverse predictability
G Tech Optoelectronics Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between G Tech time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of G Tech Optoelectronics price movement. The serial correlation of -0.77 indicates that around 77.0% of current G Tech price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.77
Spearman Rank Test
-0.83
Residual Average
0.0
Price Variance
69.91
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running G Tech's price analysis, check to measure G Tech'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 G Tech is operating at the current time. Most of G Tech's value examination focuses on studying past and present price action to predict the probability of G Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Tech's price. Additionally, you may evaluate how the addition of G Tech to your portfolios can decrease your overall portfolio volatility.