GCS Holdings (Taiwan) Price on November 13, 2024

4991 Stock  TWD 134.50  12.00  9.80%   
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 134.50, as last reported on the 24th of December, with the highest price reaching 134.50 and the lowest price hitting 121.50 during the day. GCS Holdings is very steady given 3 months investment horizon. GCS Holdings holds Efficiency (Sharpe) Ratio of 0.41, which attests that the company had a 0.41% 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 1.99% are justified by taking the suggested risk. Use GCS Holdings semi deviation of 2.65, and Market Risk Adjusted Performance of 2.45 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.

Sharpe Ratio = 0.4087

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Estimated Market Risk

 4.86
  actual daily
43
57% of assets are more volatile

Expected Return

 1.99
  actual daily
39
61% of assets have higher returns

Risk-Adjusted Return

 0.41
  actual daily
32
68% of assets perform better
Based on monthly moving average GCS Holdings is performing at about 32% 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 November 13, 2024

It is possible to determine the worth of GCS Holdings on a given historical date. On November 13, 2024 GCS was worth 92.5 at the beginning of the trading date compared to the closed value of 88.5. 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
  92.50    92.50    91.00    91.20    1,295,807  
11/13/2024
  92.50    93.30    88.10    88.50    2,077,287  
  88.50    89.00    85.50    88.00    1,487,308  
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Open Value
92.5
88.5
Closing Value
107.09
Upside

GCS Holdings Trading Date Momentum on November 13, 2024

On November 14 2024 GCS Holdings was traded for  88.00  at the closing time. The highest price during the trading period was 89.00  and the lowest recorded bid was listed for  85.50 . The volume for the day was 1.5 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The overall trading delta to the current price is 5.54% .

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.
A focus of GCS Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GCS Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GCS Holdings Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

GCS Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.

GCS Holdings December 24, 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.

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.