Gaming (Germany) Price on September 26, 2024
2GL Stock | EUR 48.79 0.11 0.22% |
If you're considering investing in Gaming Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaming stands at 48.79, as last reported on the 30th of November, with the highest price reaching 48.79 and the lowest price hitting 48.79 during the day. At this point, Gaming is very steady. Gaming and Leisure holds Efficiency (Sharpe) Ratio of 0.0924, which attests that the entity had a 0.0924% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gaming and Leisure, which you can use to evaluate the volatility of the firm. Please check out Gaming's Market Risk Adjusted Performance of (0.56), downside deviation of 1.21, and Risk Adjusted Performance of 0.0891 to validate if the risk estimate we provide is consistent with the expected return of 0.0948%.
Gaming Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaming |
Sharpe Ratio = 0.0924
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | 2GL | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gaming is performing at about 7% 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 Gaming by adding it to a well-diversified portfolio.
Gaming Valuation on September 26, 2024
It is possible to determine the worth of Gaming on a given historical date. On September 26, 2024 Gaming was worth 45.4 at the beginning of the trading date compared to the closed value of 45.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaming stock. Still, in general, we apply an absolute valuation method to find Gaming'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 Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaming's related companies.
Open | High | Low | Close | Volume | |
45.24 | 45.24 | 45.24 | 45.24 | 91.00 | |
09/26/2024 | 45.40 | 45.40 | 45.40 | 45.40 | 91.00 |
45.34 | 45.34 | 45.34 | 45.34 | 91.00 |
Backtest Gaming | | | Gaming History | | | Gaming Valuation | Previous | Next |
Gaming Trading Date Momentum on September 26, 2024
On September 27 2024 Gaming and Leisure was traded for 45.34 at the closing time. The highest daily price throughout the period was 45.34 and the lowest price was 45.34 . The daily volume was 91.0. The net trading volume on 09/27/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 1.85% . |
Gaming and Leisure Fundamentals Correlations and Trends
By evaluating Gaming'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 Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaming financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaming Stock history
Gaming 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 Gaming is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaming and Leisure 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 Gaming stock prices may prove useful in developing a viable investing in Gaming
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. GLPI elected to be taxed as a REIT for United States federal income tax purposes commencing with the 2014 taxable year and is the first gaming-focused REIT in North America. GAMING LEISURE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 644 people.
Gaming Stock Technical Analysis
Gaming 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
Gaming Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gaming and Leisure cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Gaming November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaming shares will generate the highest return on investment. By undertsting and applying Gaming stock market strength indicators, traders can identify Gaming and Leisure entry and exit signals to maximize returns
Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaming's price direction in advance. Along with the technical and fundamental analysis of Gaming Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaming 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 | 0.0891 | |||
Jensen Alpha | 0.1315 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Gaming Stock analysis
When running Gaming's price analysis, check to measure Gaming'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 Gaming is operating at the current time. Most of Gaming's value examination focuses on studying past and present price action to predict the probability of Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming's price. Additionally, you may evaluate how the addition of Gaming to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |