Gemtek Technology (Taiwan) Price History
4906 Stock | TWD 35.80 0.50 1.38% |
If you're considering investing in Gemtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gemtek Technology stands at 35.80, as last reported on the 27th of November, with the highest price reaching 36.55 and the lowest price hitting 35.70 during the day. Gemtek Technology holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Gemtek Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gemtek Technology's Market Risk Adjusted Performance of (1.32), risk adjusted performance of (0.09), and Standard Deviation of 1.85 to validate the risk estimate we provide.
Gemtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gemtek |
Sharpe Ratio = -0.1345
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 4906 |
Estimated Market Risk
1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemtek Technology 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 Gemtek Technology by adding Gemtek Technology to a well-diversified portfolio.
Gemtek Technology Stock Price History Chart
There are several ways to analyze Gemtek Stock price data. The simplest method is using a basic Gemtek candlestick price chart, which shows Gemtek Technology 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 | September 2, 2024 | 42.85 |
Lowest Price | November 18, 2024 | 34.65 |
Gemtek Technology November 27, 2024 Stock Price Synopsis
Various analyses of Gemtek Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gemtek Stock. It can be used to describe the percentage change in the price of Gemtek Technology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gemtek Stock.Gemtek Technology Accumulation Distribution | 37,367 | |
Gemtek Technology Price Rate Of Daily Change | 0.99 | |
Gemtek Technology Price Action Indicator | (0.58) | |
Gemtek Technology Price Daily Balance Of Power | (0.59) |
Gemtek Technology November 27, 2024 Stock Price Analysis
Gemtek Stock Price History Data
The price series of Gemtek Technology for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.4 with a coefficient of variation of 6.34. The prices are distributed with arithmetic mean of 38.24. The median price for the last 90 days is 37.85. The company had 1:1 stock split on 4th of August 2011. Gemtek Technology issued dividends on 2022-07-04.Open | High | Low | Close | Volume | ||
11/27/2024 | 36.30 | 36.55 | 35.70 | 35.80 | 1,606,781 | |
11/26/2024 | 36.70 | 36.70 | 36.20 | 36.30 | 1,560,330 | |
11/25/2024 | 35.95 | 36.80 | 35.85 | 36.50 | 3,118,422 | |
11/22/2024 | 35.80 | 35.90 | 35.60 | 35.65 | 1,385,874 | |
11/21/2024 | 35.10 | 35.75 | 34.90 | 35.45 | 1,351,310 | |
11/20/2024 | 35.35 | 35.45 | 35.00 | 35.00 | 1,071,571 | |
11/19/2024 | 34.65 | 35.40 | 34.45 | 35.35 | 1,727,990 | |
11/18/2024 | 35.10 | 35.70 | 34.60 | 34.65 | 2,331,026 | |
11/15/2024 | 35.70 | 36.30 | 35.55 | 35.70 | 1,215,099 | |
11/14/2024 | 36.20 | 36.20 | 35.50 | 35.50 | 2,132,397 | |
11/13/2024 | 35.85 | 36.35 | 35.70 | 35.95 | 1,926,027 | |
11/12/2024 | 35.45 | 36.15 | 35.20 | 35.80 | 3,030,334 | |
11/11/2024 | 36.10 | 36.10 | 35.35 | 35.45 | 3,108,028 | |
11/08/2024 | 37.55 | 37.65 | 36.10 | 36.10 | 6,587,499 | |
11/07/2024 | 37.30 | 37.65 | 36.70 | 37.45 | 6,272,812 | |
11/06/2024 | 36.40 | 36.95 | 36.35 | 36.90 | 3,020,194 | |
11/05/2024 | 36.30 | 36.90 | 35.80 | 36.10 | 2,483,345 | |
11/04/2024 | 36.10 | 36.60 | 35.90 | 36.35 | 2,137,895 | |
11/01/2024 | 35.40 | 35.95 | 34.80 | 35.85 | 2,613,030 | |
10/31/2024 | 35.55 | 35.55 | 35.55 | 35.55 | 1.00 | |
10/30/2024 | 36.35 | 36.35 | 35.55 | 35.55 | 2,616,290 | |
10/29/2024 | 36.65 | 36.65 | 35.60 | 35.85 | 2,783,421 | |
10/28/2024 | 36.90 | 37.20 | 36.20 | 36.50 | 2,291,374 | |
10/25/2024 | 36.90 | 37.20 | 36.65 | 36.65 | 1,619,010 | |
10/24/2024 | 37.15 | 37.15 | 36.55 | 36.90 | 2,132,321 | |
10/23/2024 | 37.30 | 37.30 | 36.90 | 37.10 | 1,652,743 | |
10/22/2024 | 37.05 | 37.25 | 36.85 | 37.15 | 2,876,716 | |
10/21/2024 | 36.60 | 37.10 | 36.45 | 37.00 | 2,195,194 | |
10/18/2024 | 36.75 | 36.75 | 36.20 | 36.35 | 2,696,739 | |
10/17/2024 | 37.10 | 37.40 | 36.60 | 36.70 | 6,060,116 | |
10/16/2024 | 36.10 | 37.80 | 35.80 | 37.80 | 4,479,218 | |
10/15/2024 | 37.25 | 37.35 | 36.20 | 36.25 | 3,608,876 | |
10/14/2024 | 36.30 | 37.00 | 35.95 | 36.95 | 2,433,325 | |
10/11/2024 | 37.00 | 37.50 | 36.05 | 36.15 | 8,143,514 | |
10/09/2024 | 38.10 | 38.65 | 38.05 | 38.05 | 2,850,957 | |
10/08/2024 | 38.60 | 38.60 | 37.55 | 37.85 | 4,670,353 | |
10/07/2024 | 38.60 | 39.05 | 38.60 | 38.75 | 2,362,295 | |
10/04/2024 | 38.50 | 38.55 | 37.90 | 38.15 | 3,243,389 | |
10/03/2024 | 38.60 | 38.60 | 38.60 | 38.60 | 1.00 | |
10/02/2024 | 38.60 | 38.60 | 38.60 | 38.60 | 1.00 | |
10/01/2024 | 38.50 | 38.80 | 38.15 | 38.60 | 2,170,184 | |
09/30/2024 | 39.60 | 39.65 | 38.30 | 38.35 | 5,576,109 | |
09/27/2024 | 40.45 | 40.65 | 39.40 | 39.40 | 4,598,193 | |
09/26/2024 | 40.85 | 41.45 | 39.95 | 39.95 | 4,444,686 | |
09/25/2024 | 40.40 | 41.50 | 40.30 | 40.40 | 4,927,089 | |
09/24/2024 | 40.45 | 40.45 | 39.40 | 39.90 | 4,505,660 | |
09/23/2024 | 40.50 | 40.75 | 39.80 | 40.20 | 2,677,018 | |
09/20/2024 | 41.25 | 42.00 | 40.35 | 40.50 | 5,605,683 | |
09/19/2024 | 41.20 | 41.20 | 40.15 | 40.80 | 4,292,756 | |
09/18/2024 | 42.35 | 42.35 | 40.70 | 40.85 | 5,708,375 | |
09/16/2024 | 40.50 | 42.75 | 40.50 | 41.90 | 11,306,505 | |
09/13/2024 | 39.35 | 41.00 | 39.30 | 40.40 | 7,463,773 | |
09/12/2024 | 39.25 | 39.40 | 38.70 | 39.05 | 2,445,619 | |
09/11/2024 | 39.00 | 39.30 | 38.25 | 38.35 | 3,465,511 | |
09/10/2024 | 40.40 | 40.40 | 38.75 | 39.10 | 4,195,217 | |
09/09/2024 | 38.60 | 40.20 | 38.00 | 39.95 | 3,589,854 | |
09/06/2024 | 39.90 | 40.10 | 39.20 | 39.50 | 3,735,167 | |
09/05/2024 | 41.50 | 41.70 | 39.50 | 39.50 | 10,300,884 | |
09/04/2024 | 39.25 | 42.15 | 39.20 | 40.85 | 10,639,407 | |
09/03/2024 | 43.15 | 44.40 | 42.70 | 42.70 | 21,593,333 | |
09/02/2024 | 42.60 | 43.95 | 42.55 | 42.85 | 16,775,353 |
About Gemtek Technology Stock history
Gemtek Technology 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 Gemtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gemtek Technology 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 Gemtek Technology stock prices may prove useful in developing a viable investing in Gemtek Technology
Gemtek Technology Co., Ltd. designs, develops, manufactures, and sells wireless communications technologies and solutions in Taiwan and internationally. The company was founded in 1988 and is headquartered in Hsinchu, Taiwan. GEMTEK TECHNOLOGY is traded on Taiwan Stock Exchange in Taiwan.
Gemtek Technology Stock Technical Analysis
Gemtek Technology 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.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Gemtek Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gemtek Technology's price direction in advance. Along with the technical and fundamental analysis of Gemtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gemtek 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 | (0.09) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (1.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Gemtek Stock Analysis
When running Gemtek Technology's price analysis, check to measure Gemtek 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 Gemtek Technology is operating at the current time. Most of Gemtek Technology's value examination focuses on studying past and present price action to predict the probability of Gemtek 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 Gemtek Technology's price. Additionally, you may evaluate how the addition of Gemtek Technology to your portfolios can decrease your overall portfolio volatility.