Allied Gaming Entertainment Stock Price on June 14, 2024
| AGAE Stock | 1.01 0.01 0.98% |
Below is the normalized historical share price chart for Allied Gaming Entertainment extending back to October 25, 2017. 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 Allied Gaming stands at 1.01, as last reported on the 29th of November, with the highest price reaching 1.03 and the lowest price hitting 1.00 during the day.
If you're considering investing in Allied Stock, it is important to understand the factors that can impact its price. Allied Gaming Entert secures Sharpe Ratio (or Efficiency) of -0.09, which signifies that the company had a -0.09% return per unit of risk over the last 3 months. Allied Gaming Entertainment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Gaming's Mean Deviation of 2.96, risk adjusted performance of (0.05), and Standard Deviation of 3.98 to double-check the risk estimate we provide.
As of November 29, 2024, Total Stockholder Equity is expected to decline to about 65.7 M. In addition to that, Common Stock Total Equity is expected to decline to 3,342. At present, Allied Gaming's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 5.45, whereas Price Book Value Ratio is forecasted to decline to 0.45. Allied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2017 | 200 Day MA 1.0957 | 50 Day MA 1.2208 | Beta 1.382 |
Allied |
Sharpe Ratio = -0.09
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| Negative Returns | AGAE |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allied Gaming is not performing at its full potential. However, 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 Allied Gaming by adding Allied Gaming to a well-diversified portfolio.
Price Book 0.6019 | Enterprise Value Ebitda (4.75) | Price Sales 5.4243 | Shares Float 11.5 M | Wall Street Target Price 3.5 |
Allied Gaming Valuation on June 14, 2024
It is possible to determine the worth of Allied Gaming on a given historical date. On June 14, 2024 Allied was worth 0.79 at the beginning of the trading date compared to the closed value of 0.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allied Gaming stock. Still, in general, we apply an absolute valuation method to find Allied 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 Allied Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allied Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 0.78 | 0.84 | 0.78 | 0.82 | 8,515 | |
06/14/2024 | 0.79 | 0.84 | 0.78 | 0.81 | 19,713 |
| 0.80 | 0.87 | 0.80 | 0.84 | 18,732 |
| Backtest Allied Gaming | | | Allied Gaming History | | | Allied Gaming Valuation | Previous | Next |
Allied Gaming Trading Date Momentum on June 14, 2024
| On June 17 2024 Allied Gaming Entertainment was traded for 0.84 at the closing time. The top price for the day was 0.87 and the lowest listed price was 0.80 . The trading volume for the day was 18.7 K. The trading history from June 17, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 3.70% . The overall trading delta against the current closing price is 2.47% . |
Allied Gaming Entert Fundamentals Correlations and Trends
By evaluating Allied 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 Allied Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allied Gaming Stock history
Allied 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 Allied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allied Gaming Entert 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 Allied Gaming stock prices may prove useful in developing a viable investing in Allied Gaming
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.2 M | 23.2 M | |
| Net Loss | -12.4 M | -13.1 M |
Allied Gaming Stock Technical Analysis
Allied 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
Allied Gaming Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Allied Gaming Entertainment 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.
Allied Gaming November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allied 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 Allied Gaming shares will generate the highest return on investment. By undertsting and applying Allied Gaming stock market strength indicators, traders can identify Allied Gaming Entertainment entry and exit signals to maximize returns
Allied Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allied Gaming's price direction in advance. Along with the technical and fundamental analysis of Allied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allied 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 | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (16.16) |
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Complementary Tools for Allied Stock analysis
When running Allied Gaming's price analysis, check to measure Allied 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 Allied Gaming is operating at the current time. Most of Allied Gaming's value examination focuses on studying past and present price action to predict the probability of Allied 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 Allied Gaming's price. Additionally, you may evaluate how the addition of Allied Gaming to your portfolios can decrease your overall portfolio volatility.
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