Gsi Technology Stock Price on November 7, 2024
| GSIT Stock | USD 3.03 0.11 3.50% |
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 3.03, as last reported on the 12th of November 2024, with the highest price reaching 3.14 and the lowest price hitting 2.99 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 0.12, which attests that the entity had a 0.12% 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 0.63% is justified by implied risk. Please utilize GSI Technology's Market Risk Adjusted Performance of (1.82), risk adjusted performance of 0.1004, and Semi Deviation of 3.88 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 = 0.1216
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GSI Technology is performing at about 9% 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 |
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GSI Technology Valuation on November 7, 2024
It is possible to determine the worth of GSI Technology on a given historical date. On November 7, 2024 GSI was worth 3.12 at the beginning of the trading date compared to the closed value of 3.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GSI Technology stock. Still, in general, we apply an absolute valuation method to find GSI Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GSI Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GSI Technology's related companies.
| Open | High | Low | Close | Volume | |
| 3.19 | 3.22 | 3.06 | 3.11 | 110,921 | |
11/07/2024 | 3.12 | 3.19 | 3.06 | 3.06 | 90,743 |
| 3.01 | 3.18 | 3.01 | 3.14 | 107,021 |
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GSI Technology Trading Date Momentum on November 7, 2024
| On November 08 2024 GSI Technology was traded for 3.14 at the closing time. The top price for the day was 3.18 and the lowest listed price was 3.01 . The trading volume for the day was 107 K. The trading history from November 8, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 2.61% . The overall trading delta against the current closing price is 1.96% . |
GSI Technology Fundamentals Correlations and Trends
By evaluating GSI Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GSI Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 |
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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.
Price Boundaries
GSI Technology Period Price Range
Low | November 12, 2024
| High |
0.00 | 0.00 |
GSI Technology cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GSI Technology November 12, 2024 Market Strength
Market strength indicators help investors to evaluate how GSI Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GSI Technology shares will generate the highest return on investment. By undertsting and applying GSI Technology stock market strength indicators, traders can identify GSI Technology entry and exit signals to maximize returns
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 | 0.1004 | |||
| Jensen Alpha | 0.6901 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | (1.83) |
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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.