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.
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.
IPO Date 22nd of May 2008 | 200 Day MA 18.8043 | 50 Day MA 21.437 | Beta 1.147 |
Goertek |
Sharpe Ratio = 0.1105
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002241 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Price | November 15, 2024 | 26.42 |
Lowest Price | September 18, 2024 | 18.04 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.9 B | 3.7 B | |
Net Income Applicable To Common Shares | 2 B | 1.4 B |
Goertek Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0824 | |||
Jensen Alpha | 0.2934 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0708 | |||
Treynor Ratio | 1.26 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Goertek Stock analysis
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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