Games Workshop (UK) Price on November 27, 2024
| GAW Stock | 14,130 260.00 1.87% |
Below is the normalized historical share price chart for Games Workshop Group extending back to October 07, 1994. 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 Games Workshop stands at 14,130, as last reported on the 30th of November, with the highest price reaching 14,200 and the lowest price hitting 13,866 during the day.
If you're considering investing in Games Stock, it is important to understand the factors that can impact its price. Games Workshop appears to be very steady, given 3 months investment horizon. Games Workshop Group holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% 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 0.52% is justified by implied risk. Please utilize Games Workshop's Risk Adjusted Performance of 0.1586, market risk adjusted performance of 0.7181, and Downside Deviation of 1.37 to validate if our risk estimates are consistent with your expectations.
At present, Games Workshop's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 326.8 M. . Games Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.5 K | 50 Day MA 11.7 K | Beta 1.204 |
Games |
Sharpe Ratio = 0.2083
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Games Workshop is performing at about 16% 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.
Price Book 18.1816 | Enterprise Value Ebitda 18.5386 | Price Sales 8.8578 | Shares Float 32.6 M | Dividend Share 5.4 |
Games Workshop Valuation on November 27, 2024
It is possible to determine the worth of Games Workshop on a given historical date. On November 27, 2024 Games was worth 13480.0 at the beginning of the trading date compared to the closed value of 13690.0. 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 | |
| 13,440 | 13,560 | 13,200 | 13,430 | 222,141 | |
11/27/2024 | 13,480 | 13,810 | 13,420 | 13,690 | 99,969 |
| 13,790 | 13,930 | 13,700 | 13,870 | 36,197 |
| Backtest Games Workshop | | | Games Workshop History | | | Games Workshop Valuation | Previous | Next |
Games Workshop Trading Date Momentum on November 27, 2024
| On November 28 2024 Games Workshop Group was traded for 13,870 at the closing time. The highest price during the trading period was 13,930 and the lowest recorded bid was listed for 13,700 . The volume for the day was 36.2 K. This history from November 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.31% . The overall trading delta to the current price is 1.83% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33 M | 33 M | |
| Net Income Applicable To Common Shares | 140.3 M | 147.3 M |
Games Workshop Quarterly Net Working Capital |
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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 | November 30, 2024
| High |
0.00 | 0.00 |
Games Workshop Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Games Workshop November 30, 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 | 0.1586 | |||
| Jensen Alpha | 0.3985 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.2619 | |||
| Treynor Ratio | 0.7081 |
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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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