Gsi Technology Stock Market Value
| GSIT Stock | USD 6.97 0.40 6.09% |
| Symbol | GSI |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will GSI introduce new products? Factors like these will boost the valuation of GSI Technology. Market participants price GSI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about GSI Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth 0.416 | Return On Assets | Return On Equity |
GSI Technology's market price often diverges from its book value, the accounting figure shown on GSI's balance sheet. Smart investors calculate GSI Technology's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since GSI Technology's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between GSI Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSI Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GSI Technology'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.
GSI Technology '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 GSI Technology'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 GSI Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in GSI Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding GSI Technology or generate 0.0% return on investment in GSI Technology over 90 days. GSI Technology is related to or competes with Aeluma, Xperi Corp, Digi Power, NVE, Everspin Technologies, GoPro, and ALT5 Sigma. GSI Technology, Inc., a fabless semiconductor company, designs, develops, and markets semiconductor memory solutions to ... More
GSI Technology 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 GSI Technology'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 GSI Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 40.45 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 8.57 |
GSI Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSI Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSI Technology's standard deviation. In reality, there are many statistical measures that can use GSI Technology historical prices to predict the future GSI Technology's volatility.| Risk Adjusted Performance | 2.0E-4 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.08) |
GSI Technology February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 2.0E-4 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | (9,178) | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.39 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 40.45 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 8.57 | |||
| Skewness | 0.7581 | |||
| Kurtosis | 2.94 |
GSI Technology Backtested Returns
GSI Technology appears to be relatively risky, given 3 months investment horizon. GSI Technology holds Efficiency (Sharpe) Ratio of 0.0655, which attests that the entity had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for GSI Technology, which you can use to evaluate the volatility of the firm. Please utilize GSI Technology's Coefficient Of Variation of (9,178), market risk adjusted performance of (0.07), and Risk Adjusted Performance of 2.0E-4 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GSI Technology holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. GSI Technology returns are very sensitive to returns on the market. As the market goes up or down, GSI Technology is expected to follow. Please check GSI Technology's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether GSI Technology's current trending patterns will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
GSI Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between GSI Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 GSI Technology price movement. The serial correlation of -0.17 indicates that over 17.0% of current GSI Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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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.