Gct Semiconductor Holding Stock Technical Analysis
| GCTS Stock | 2.38 0.12 5.31% |
As of the 28th of November, GCT Semiconductor retains the market risk adjusted performance of (0.13), and Coefficient Of Variation of (4,348). GCT Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCT Semiconductor Holding market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if GCT Semiconductor is priced fairly, providing market reflects its last-minute price of 2.38 per share. Please also validate GCT Semiconductor Holding jensen alpha, which is currently at (0.22) to confirm the company can sustain itself in the future.
GCT Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GCT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GCTGCT |
GCT Semiconductor Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.0 | Strong Buy | 1 | Odds |
Most GCT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GCT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GCT Semiconductor Holding, talking to its executives and customers, or listening to GCT conference calls.
GCT Semiconductor 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.
GCT Semiconductor Holding Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GCT Semiconductor Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GCT Semiconductor Holding Trend Analysis
Use this graph to draw trend lines for GCT Semiconductor Holding. You can use it to identify possible trend reversals for GCT Semiconductor as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GCT Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GCT Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GCT Semiconductor Holding applied against its price change over selected period. The best fit line has a slop of 0.0076 , which may suggest that GCT Semiconductor Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.17, which is the sum of squared deviations for the predicted GCT Semiconductor price change compared to its average price change.About GCT Semiconductor Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GCT Semiconductor Holding on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GCT Semiconductor Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GCT Semiconductor Holding price pattern first instead of the macroeconomic environment surrounding GCT Semiconductor Holding. By analyzing GCT Semiconductor's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GCT Semiconductor's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GCT Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.35 | 0.61 | 0.52 | 0.91 | Days Of Inventory On Hand | 35.9 | 109.35 | 69.32 | 57.22 |
GCT Semiconductor November 28, 2024 Technical Indicators
Most technical analysis of GCT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GCT from various momentum indicators to cycle indicators. When you analyze GCT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 4.07 | |||
| Coefficient Of Variation | (4,348) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.45 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 7.38 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.30) |
Additional Tools for GCT Stock Analysis
When running GCT Semiconductor's price analysis, check to measure GCT Semiconductor'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 GCT Semiconductor is operating at the current time. Most of GCT Semiconductor's value examination focuses on studying past and present price action to predict the probability of GCT Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCT Semiconductor's price. Additionally, you may evaluate how the addition of GCT Semiconductor to your portfolios can decrease your overall portfolio volatility.