Gsi Technology Stock Price History
| GSIT Stock | USD 3.14 0.08 2.61% |
Below is the normalized historical share price chart for GSI Technology extending back to March 29, 2007. 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 GSI Technology stands at 3.14, as last reported on the 10th of November, with the highest price reaching 3.18 and the lowest price hitting 3.01 during the day.
If you're considering investing in GSI Stock, it is important to understand the factors that can impact its price. GSI Technology appears to be risky, given 3 months investment horizon. GSI Technology holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. By analyzing GSI Technology's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize GSI Technology's Semi Deviation of 3.88, market risk adjusted performance of 0.3054, and Risk Adjusted Performance of 0.1001 to validate if our risk estimates are consistent with your expectations.
At this time, GSI Technology's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 485.4 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 40.4 M in 2024. . At this time, GSI Technology's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 4.15 in 2024, whereas Price Earnings Ratio is likely to drop (4.50) in 2024. GSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 2007 | 200 Day MA 3.0813 | 50 Day MA 3.2024 | Beta 0.939 |
GSI |
Sharpe Ratio = 0.1427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GSI Technology is performing at about 11% 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 GSI Technology by adding it to a well-diversified portfolio.
Price Book 2.4043 | Enterprise Value Ebitda (6.11) | Price Sales 4.064 | Shares Float 20 M | Wall Street Target Price 8 |
GSI Technology Stock Price History Chart
There are several ways to analyze GSI Stock price data. The simplest method is using a basic GSI candlestick price chart, which shows GSI 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 | October 16, 2024 | 3.95 |
| Lowest Price | August 16, 2024 | 2.39 |
GSI Technology November 10, 2024 Stock Price Synopsis
Various analyses of GSI Technology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GSI Stock. It can be used to describe the percentage change in the price of GSI 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 GSI Stock.| GSI Technology Price Rate Of Daily Change | 1.03 | |
| GSI Technology Price Action Indicator | 0.09 | |
| GSI Technology Price Daily Balance Of Power | 0.47 |
GSI Technology November 10, 2024 Stock Price Analysis
GSI Stock Price History Data
The price series of GSI Technology for the period between Mon, Aug 12, 2024 and Sun, Nov 10, 2024 has a statistical range of 1.85 with a coefficient of variation of 15.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.02. The median price for the last 90 days is 3.04.| Open | High | Low | Close | Volume | ||
11/10/2024 | 3.01 | 3.18 | 3.01 | 3.14 | ||
| 11/08/2024 | 3.01 | 3.18 | 3.01 | 3.14 | 107,021 | |
| 11/07/2024 | 3.12 | 3.19 | 3.06 | 3.06 | 90,743 | |
| 11/06/2024 | 3.19 | 3.22 | 3.06 | 3.11 | 110,921 | |
| 11/05/2024 | 3.00 | 3.14 | 3.00 | 3.07 | 94,575 | |
| 11/04/2024 | 3.15 | 3.17 | 3.03 | 3.04 | 136,781 | |
| 11/01/2024 | 3.22 | 3.25 | 3.09 | 3.15 | 108,974 | |
| 10/31/2024 | 3.21 | 3.29 | 3.05 | 3.18 | 202,661 | |
| 10/30/2024 | 3.37 | 3.47 | 3.15 | 3.21 | 305,642 | |
| 10/29/2024 | 3.64 | 3.77 | 3.37 | 3.48 | 169,926 | |
| 10/28/2024 | 3.41 | 3.79 | 3.35 | 3.69 | 238,813 | |
| 10/25/2024 | 3.37 | 3.52 | 3.17 | 3.39 | 232,708 | |
| 10/24/2024 | 3.34 | 3.51 | 3.16 | 3.43 | 188,543 | |
| 10/23/2024 | 3.50 | 3.51 | 3.31 | 3.34 | 101,589 | |
| 10/22/2024 | 3.59 | 3.60 | 3.30 | 3.54 | 124,434 | |
| 10/21/2024 | 3.83 | 3.97 | 3.52 | 3.60 | 296,685 | |
| 10/18/2024 | 3.70 | 3.84 | 3.52 | 3.82 | 212,368 | |
| 10/17/2024 | 4.00 | 4.09 | 3.52 | 3.55 | 342,339 | |
| 10/16/2024 | 3.85 | 3.99 | 3.56 | 3.95 | 241,478 | |
| 10/15/2024 | 3.60 | 3.85 | 3.60 | 3.80 | 180,288 | |
| 10/14/2024 | 3.74 | 3.76 | 3.56 | 3.61 | 62,917 | |
| 10/11/2024 | 3.52 | 3.85 | 3.52 | 3.71 | 165,685 | |
| 10/10/2024 | 3.43 | 3.55 | 3.30 | 3.54 | 189,469 | |
| 10/09/2024 | 3.48 | 3.62 | 3.46 | 3.52 | 68,446 | |
| 10/08/2024 | 3.85 | 3.85 | 3.32 | 3.48 | 207,657 | |
| 10/07/2024 | 3.80 | 3.94 | 3.71 | 3.81 | 244,133 | |
| 10/04/2024 | 3.87 | 4.30 | 3.57 | 3.80 | 639,463 | |
| 10/03/2024 | 3.25 | 3.82 | 3.23 | 3.57 | 379,555 | |
| 10/02/2024 | 3.05 | 3.29 | 3.00 | 3.20 | 119,607 | |
| 10/01/2024 | 3.07 | 3.12 | 2.95 | 3.03 | 72,918 | |
| 09/30/2024 | 3.16 | 3.26 | 2.96 | 3.05 | 111,447 | |
| 09/27/2024 | 3.16 | 3.56 | 3.15 | 3.18 | 231,391 | |
| 09/26/2024 | 2.91 | 3.12 | 2.83 | 3.12 | 128,253 | |
| 09/25/2024 | 2.90 | 2.97 | 2.81 | 2.83 | 90,241 | |
| 09/24/2024 | 2.92 | 2.95 | 2.79 | 2.91 | 78,476 | |
| 09/23/2024 | 2.88 | 2.98 | 2.85 | 2.88 | 70,439 | |
| 09/20/2024 | 2.91 | 2.99 | 2.84 | 2.85 | 123,345 | |
| 09/19/2024 | 2.89 | 2.96 | 2.84 | 2.92 | 88,033 | |
| 09/18/2024 | 2.87 | 2.94 | 2.78 | 2.78 | 63,397 | |
| 09/17/2024 | 2.99 | 3.05 | 2.82 | 2.87 | 79,509 | |
| 09/16/2024 | 2.91 | 3.00 | 2.83 | 2.96 | 110,724 | |
| 09/13/2024 | 2.98 | 3.00 | 2.75 | 2.87 | 85,380 | |
| 09/12/2024 | 3.05 | 3.14 | 2.96 | 2.97 | 178,384 | |
| 09/11/2024 | 3.00 | 3.15 | 2.93 | 3.14 | 80,607 | |
| 09/10/2024 | 3.06 | 3.09 | 2.91 | 3.00 | 113,718 | |
| 09/09/2024 | 2.70 | 3.12 | 2.59 | 3.06 | 373,274 | |
| 09/06/2024 | 2.53 | 2.66 | 2.40 | 2.59 | 117,385 | |
| 09/05/2024 | 2.55 | 2.59 | 2.45 | 2.51 | 63,432 | |
| 09/04/2024 | 2.61 | 2.65 | 2.52 | 2.54 | 74,306 | |
| 09/03/2024 | 2.75 | 2.78 | 2.57 | 2.63 | 111,105 | |
| 08/30/2024 | 2.68 | 2.74 | 2.58 | 2.64 | 79,359 | |
| 08/29/2024 | 2.86 | 2.95 | 2.59 | 2.64 | 120,136 | |
| 08/28/2024 | 2.63 | 2.75 | 2.57 | 2.75 | 172,104 | |
| 08/27/2024 | 2.70 | 2.72 | 2.45 | 2.55 | 186,103 | |
| 08/26/2024 | 2.67 | 2.72 | 2.56 | 2.62 | 49,929 | |
| 08/23/2024 | 2.59 | 2.64 | 2.51 | 2.64 | 37,844 | |
| 08/22/2024 | 2.62 | 2.68 | 2.51 | 2.59 | 61,499 | |
| 08/21/2024 | 2.45 | 2.60 | 2.45 | 2.60 | 65,128 | |
| 08/20/2024 | 2.60 | 2.60 | 2.45 | 2.47 | 57,855 | |
| 08/19/2024 | 2.40 | 2.58 | 2.34 | 2.58 | 95,651 | |
| 08/16/2024 | 2.42 | 2.50 | 2.37 | 2.39 | 52,487 |
About GSI Technology Stock history
GSI 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 GSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSI 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 GSI Technology stock prices may prove useful in developing a viable investing in GSI Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.1 M | 25.6 M | |
| Net Loss | -14.4 M | -13.7 M |
GSI Technology Quarterly Net Working Capital |
|
GSI Technology Stock Technical Analysis
GSI 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 Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
GSI Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSI Technology's price direction in advance. Along with the technical and fundamental analysis of GSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSI 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 | 0.1001 | |||
| Jensen Alpha | 0.2939 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1113 | |||
| Treynor Ratio | 0.2954 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.