GCS Holdings (Taiwan) Price on May 2, 2024
| 4991 Stock | TWD 137.00 2.50 1.86% |
If you're considering investing in GCS Stock, it is important to understand the factors that can impact its price. As of today, the current price of GCS Holdings stands at 137.00, as last reported on the 29th of December, with the highest price reaching 143.50 and the lowest price hitting 131.50 during the day. GCS Holdings is very steady given 3 months investment horizon. GCS Holdings holds Efficiency (Sharpe) Ratio of 0.39, which attests that the company had a 0.39% return per unit of volatility over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.96% are justified by taking the suggested risk. Use GCS Holdings semi deviation of 2.9, and Market Risk Adjusted Performance of 3.16 to evaluate company specific risk that cannot be diversified away.
GCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GCS |
Sharpe Ratio = 0.3863
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 4991 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.96 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average GCS Holdings is performing at about 30% 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 GCS Holdings by adding it to a well-diversified portfolio.
GCS Holdings Valuation on May 2, 2024
It is possible to determine the worth of GCS Holdings on a given historical date. On May 2, 2024 GCS was worth 28.95 at the beginning of the trading date compared to the closed value of 31.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GCS Holdings stock. Still, in general, we apply an absolute valuation method to find GCS Holdings' 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 GCS Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GCS Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 28.25 | 29.50 | 28.25 | 29.00 | 26,000 | |
05/02/2024 | 28.95 | 31.80 | 28.20 | 31.80 | 38,000 |
| 29.65 | 30.90 | 29.65 | 30.00 | 72,000 |
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GCS Holdings Trading Date Momentum on May 2, 2024
| On May 03 2024 GCS Holdings was traded for 30.00 at the closing time. The highest price during the trading period was 30.90 and the lowest recorded bid was listed for 29.65 . The volume for the day was 72 K. This history from May 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.66% . The overall trading delta to the current price is 9.59% . |
GCS Holdings Fundamentals Correlations and Trends
By evaluating GCS Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GCS Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GCS Holdings Stock history
GCS Holdings 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 GCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GCS Holdings 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 GCS Holdings stock prices may prove useful in developing a viable investing in GCS Holdings
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells radio frequency ICs and optoelectronics device compounds in the Cayman Islands, the United States, China, Taiwan, and internationally. The company was founded in 1997 and is based in George Town, the Cayman Islands. GCS HOLDINGS is traded on Taiwan OTC Exchange in Taiwan.
GCS Holdings Stock Technical Analysis
GCS Holdings 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
GCS Holdings Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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GCS Holdings December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GCS Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GCS Holdings shares will generate the highest return on investment. By undertsting and applying GCS Holdings stock market strength indicators, traders can identify GCS Holdings entry and exit signals to maximize returns
GCS Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GCS Holdings' price direction in advance. Along with the technical and fundamental analysis of GCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GCS 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 | 0.3134 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.78 | |||
| Sortino Ratio | 0.464 | |||
| Treynor Ratio | 3.15 |
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| Volume Indicators |
Additional Tools for GCS Stock Analysis
When running GCS Holdings' price analysis, check to measure GCS Holdings' 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 GCS Holdings is operating at the current time. Most of GCS Holdings' value examination focuses on studying past and present price action to predict the probability of GCS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCS Holdings' price. Additionally, you may evaluate how the addition of GCS Holdings to your portfolios can decrease your overall portfolio volatility.