Games Workshop (Germany) Price on March 5, 2024
| G7W Stock | EUR 171.10 5.70 3.45% |
If you're considering investing in Games Stock, it is important to understand the factors that can impact its price. As of today, the current price of Games Workshop stands at 171.10, as last reported on the 3rd of December, with the highest price reaching 171.10 and the lowest price hitting 171.00 during the day. Games Workshop appears to be very steady, given 3 months investment horizon. Games Workshop Group holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. By evaluating Games Workshop's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Games Workshop's Downside Deviation of 1.71, risk adjusted performance of 0.1779, and Market Risk Adjusted Performance of 0.5661 to validate if our risk estimates are consistent with your expectations.
Games Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Games |
Sharpe Ratio = 0.2434
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Games Workshop is performing at about 19% 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 Games Workshop by adding it to a well-diversified portfolio.
Games Workshop Valuation on March 5, 2024
It is possible to determine the worth of Games Workshop on a given historical date. On March 5, 2024 Games was worth 109.38 at the beginning of the trading date compared to the closed value of 107.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Games Workshop stock. Still, in general, we apply an absolute valuation method to find Games Workshop'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 Games Workshop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Games Workshop's related companies.
| Open | High | Low | Close | Volume | |
| 109.38 | 110.35 | 109.38 | 109.38 | 159.00 | |
03/05/2024 | 109.38 | 109.38 | 107.42 | 107.42 | 42.00 |
| 107.42 | 107.42 | 107.42 | 107.42 | 20.00 |
| Backtest Games Workshop | | | Games Workshop History | | | Games Workshop Valuation | Previous | Next |
Games Workshop Trading Date Momentum on March 5, 2024
| On March 06 2024 Games Workshop Group was traded for 107.42 at the closing time. The highest daily price throughout the period was 107.42 and the lowest price was 107.42 . The daily volume was 20.0. The net trading volume on 03/06/2024 did not cause price change. The overall trading delta to current closing price is 5.46% . |
Games Workshop Group Fundamentals Correlations and Trends
By evaluating Games Workshop'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 Games Workshop's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Games financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Games Workshop Stock history
Games Workshop 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 Games is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Games Workshop Group 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 Games Workshop stock prices may prove useful in developing a viable investing in Games Workshop
Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and retails miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. GAMES WORKSHOP operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2110 people.
Games Workshop Stock Technical Analysis
Games Workshop 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
Games Workshop Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Games Workshop December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Games Workshop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Games Workshop shares will generate the highest return on investment. By undertsting and applying Games Workshop stock market strength indicators, traders can identify Games Workshop Group entry and exit signals to maximize returns
Games Workshop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Games Workshop's price direction in advance. Along with the technical and fundamental analysis of Games Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Games 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 | 0.1779 | |||
| Jensen Alpha | 0.4021 | |||
| Total Risk Alpha | 0.1616 | |||
| Sortino Ratio | 0.2288 | |||
| Treynor Ratio | 0.5561 |
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Complementary Tools for Games Stock analysis
When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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