Goertek (China) Price History

002241 Stock   23.45  1.21  4.91%   
Below is the normalized historical share price chart for Goertek extending back to May 14, 2008. 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 Goertek stands at 23.45, as last reported on the 26th of November, with the highest price reaching 24.79 and the lowest price hitting 23.00 during the day.
IPO Date
22nd of May 2008
200 Day MA
18.8043
50 Day MA
21.437
Beta
1.147
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Goertek Stock, it is important to understand the factors that can impact its price. Goertek appears to be not too volatile, given 3 months investment horizon. Goertek holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Goertek, which you can use to evaluate the volatility of the firm. Please utilize Goertek's Risk Adjusted Performance of 0.0824, market risk adjusted performance of 1.27, and Downside Deviation of 2.9 to validate if our risk estimates are consistent with your expectations.
  
At present, Goertek'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 4.1 B, whereas Other Stockholder Equity is forecasted to decline to about 66.3 M. . Goertek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1105

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Goertek 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 Goertek by adding it to a well-diversified portfolio.
Price Book
2.6507
Enterprise Value Ebitda
27.4335
Price Sales
0.8598
Shares Float
2.2 B
Dividend Share
0.15

Goertek Stock Price History Chart

There are several ways to analyze Goertek Stock price data. The simplest method is using a basic Goertek candlestick price chart, which shows Goertek price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 15, 202426.42
Lowest PriceSeptember 18, 202418.04

Goertek November 26, 2024 Stock Price Synopsis

Various analyses of Goertek's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Goertek Stock. It can be used to describe the percentage change in the price of Goertek from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Goertek Stock.
Goertek Price Rate Of Daily Change 0.95 
Goertek Accumulation Distribution 10,918,816 
Goertek Price Action Indicator(1.05)
Goertek Price Daily Balance Of Power(0.68)

Goertek November 26, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Goertek Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Goertek intraday prices and daily technical indicators to check the level of noise trading in Goertek Stock and then apply it to test your longer-term investment strategies against Goertek.

Goertek Stock Price History Data

The price series of Goertek for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 8.38 with a coefficient of variation of 10.69. The prices are distributed with arithmetic mean of 21.76. The median price for the last 90 days is 22.0. The company had 20:10 stock split on 28th of April 2017. Goertek issued dividends on 2024-08-23.
OpenHighLowCloseVolume
11/25/2024 24.67  24.79  23.00  23.45  151,216,451 
11/22/2024 24.52  25.88  24.52  24.66  182,624,437 
11/21/2024 24.75  25.14  24.50  24.81  111,576,620 
11/20/2024 24.42  25.50  24.03  25.16  154,449,156 
11/19/2024 24.21  24.70  23.60  24.41  157,243,392 
11/18/2024 26.50  26.50  24.18  24.58  226,184,177 
11/15/2024 25.28  27.49  25.21  26.42  302,250,513 
11/14/2024 26.12  27.09  25.41  25.52  250,330,975 
11/13/2024 25.53  26.16  24.88  25.98  257,236,916 
11/12/2024 24.39  26.81  23.91  26.05  376,355,016 
11/11/2024 22.89  24.38  22.65  24.37  196,778,233 
11/08/2024 23.05  23.45  22.88  23.01  110,717,646 
11/07/2024 23.06  23.06  22.36  22.97  152,657,726 
11/06/2024 23.90  24.14  23.21  23.40  114,360,546 
11/05/2024 23.33  24.09  23.08  23.95  104,021,306 
11/04/2024 22.79  23.40  22.75  23.33  58,841,057 
11/01/2024 23.11  23.65  22.74  22.79  87,707,359 
10/31/2024 23.82  24.01  23.12  23.45  101,491,921 
10/30/2024 23.30  24.17  23.21  23.74  110,709,914 
10/29/2024 23.33  24.08  23.22  23.47  111,489,117 
10/28/2024 23.31  23.47  22.82  23.26  68,965,669 
10/25/2024 23.68  23.78  22.88  23.31  98,679,479 
10/24/2024 24.20  24.20  23.09  23.60  103,595,704 
10/23/2024 24.50  24.70  23.84  24.22  103,092,691 
10/22/2024 23.50  24.58  23.23  24.46  134,436,880 
10/21/2024 22.90  24.36  22.50  23.68  161,870,320 
10/18/2024 21.59  22.93  21.46  22.50  124,645,439 
10/17/2024 21.61  22.25  21.43  21.45  61,032,547 
10/16/2024 21.75  21.84  21.29  21.55  68,723,271 
10/15/2024 22.69  22.84  22.00  22.00  77,429,774 
10/14/2024 22.15  22.81  21.98  22.68  83,240,398 
10/11/2024 22.73  22.83  21.88  22.13  80,661,231 
10/10/2024 22.18  23.75  22.18  22.98  142,997,088 
10/09/2024 23.68  23.68  22.15  22.15  166,106,851 
10/08/2024 24.94  24.94  22.60  24.45  221,303,166 
09/30/2024 21.70  22.92  21.20  22.67  168,719,054 
09/27/2024 19.96  21.12  19.75  20.94  143,014,982 
09/26/2024 19.37  19.70  18.66  19.69  121,064,620 
09/25/2024 19.30  20.23  19.30  19.40  90,627,815 
09/24/2024 18.77  19.36  18.35  19.20  81,229,806 
09/23/2024 18.66  19.20  18.49  18.63  50,646,972 
09/20/2024 18.30  18.72  18.28  18.64  55,020,537 
09/19/2024 18.30  18.46  18.03  18.16  46,470,816 
09/18/2024 18.36  18.67  17.87  18.04  44,747,132 
09/13/2024 18.40  18.85  18.37  18.53  41,901,514 
09/12/2024 18.98  19.05  18.39  18.40  43,579,546 
09/11/2024 19.15  19.20  18.76  18.83  33,268,700 
09/10/2024 18.90  19.42  18.55  19.25  51,842,961 
09/09/2024 18.90  19.15  18.70  18.96  34,169,720 
09/06/2024 19.35  19.41  18.98  18.98  38,778,385 
09/05/2024 19.46  19.61  19.28  19.35  40,506,633 
09/04/2024 19.71  19.71  19.15  19.49  61,857,365 
09/03/2024 19.92  20.32  19.85  20.00  54,105,941 
09/02/2024 21.09  21.20  20.00  20.02  100,740,461 
08/30/2024 20.30  21.50  19.64  21.24  126,324,446 
08/29/2024 19.99  19.99  18.98  19.62  58,497,390 
08/28/2024 19.74  19.74  19.20  19.36  49,660,435 
08/27/2024 20.09  20.09  19.28  19.34  72,042,355 
08/26/2024 20.30  20.59  20.00  20.16  48,329,023 
08/23/2024 20.10  20.63  20.10  20.45  44,902,745 
08/22/2024 20.70  20.75  20.08  20.33  65,807,816 

About Goertek Stock history

Goertek 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 Goertek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goertek 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 Goertek stock prices may prove useful in developing a viable investing in Goertek
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.9 B3.7 B
Net Income Applicable To Common SharesB1.4 B

Goertek Quarterly Net Working Capital

5.54 Billion

Goertek Stock Technical Analysis

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

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Goertek Technical and Predictive Indicators

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

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When running Goertek's price analysis, check to measure Goertek'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 Goertek is operating at the current time. Most of Goertek's value examination focuses on studying past and present price action to predict the probability of Goertek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goertek's price. Additionally, you may evaluate how the addition of Goertek to your portfolios can decrease your overall portfolio volatility.
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