G5 Entertainment (Sweden) Price on September 6, 2024
| G5EN Stock | SEK 100.80 0.20 0.20% |
If you're considering investing in G5EN Stock, it is important to understand the factors that can impact its price. As of today, the current price of G5 Entertainment stands at 100.80, as last reported on the 29th of November, with the highest price reaching 101.40 and the lowest price hitting 100.20 during the day. Currently, G5 Entertainment publ is very steady. G5 Entertainment publ retains Efficiency (Sharpe Ratio) of 0.0585, which attests that the company had a 0.0585% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for G5 Entertainment, which you can use to evaluate the volatility of the entity. Please check out G5 Entertainment's Market Risk Adjusted Performance of 0.1874, semi deviation of 1.53, and Standard Deviation of 1.93 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
G5EN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
G5EN |
Sharpe Ratio = 0.0585
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average G5 Entertainment is performing at about 4% 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 G5 Entertainment by adding it to a well-diversified portfolio.
G5 Entertainment Valuation on September 6, 2024
It is possible to determine the worth of G5 Entertainment on a given historical date. On September 6, 2024 G5EN was worth 92.0 at the beginning of the trading date compared to the closed value of 90.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G5 Entertainment stock. Still, in general, we apply an absolute valuation method to find G5 Entertainment'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 G5 Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G5 Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 92.10 | 92.10 | 91.50 | 91.60 | 10,921 | |
09/06/2024 | 92.00 | 92.00 | 90.00 | 90.90 | 16,114 |
| 91.10 | 91.90 | 90.30 | 91.00 | 16,777 |
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G5 Entertainment Trading Date Momentum on September 6, 2024
| On September 09 2024 G5 Entertainment publ was traded for 91.00 at the closing time. The highest price during the trading period was 91.90 and the lowest recorded bid was listed for 90.30 . The volume for the day was 16.8 K. This history from September 9, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 0.66% . |
G5 Entertainment publ Fundamentals Correlations and Trends
By evaluating G5 Entertainment'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 G5 Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. G5EN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G5 Entertainment Stock history
G5 Entertainment 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 G5EN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G5 Entertainment publ 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 G5 Entertainment stock prices may prove useful in developing a viable investing in G5 Entertainment
G5 Entertainment AB develops and publishes free-to-play games for smartphones and tablets. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 Entertainment operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 556 people.
G5 Entertainment Stock Technical Analysis
G5 Entertainment 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
G5 Entertainment Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
G5 Entertainment publ cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
G5 Entertainment November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how G5 Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G5 Entertainment shares will generate the highest return on investment. By undertsting and applying G5 Entertainment stock market strength indicators, traders can identify G5 Entertainment publ entry and exit signals to maximize returns
G5 Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G5 Entertainment's price direction in advance. Along with the technical and fundamental analysis of G5EN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of G5EN 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 | 0.0538 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1774 |
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Additional Tools for G5EN Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.