Gamedust (Poland) Price on August 22, 2024
| GDC Stock | 0.1 0 1.02% |
If you're considering investing in Gamedust Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gamedust stands at 0.1, as last reported on the 26th of November, with the highest price reaching 0.1 and the lowest price hitting 0.1 during the day. Gamedust SA holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Gamedust SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gamedust's Market Risk Adjusted Performance of 1.59, risk adjusted performance of (0.02), and Standard Deviation of 4.9 to validate the risk estimate we provide.
Gamedust Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamedust |
Sharpe Ratio = -0.1255
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gamedust 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 Gamedust by adding Gamedust to a well-diversified portfolio.
Gamedust Valuation on August 22, 2024
It is possible to determine the worth of Gamedust on a given historical date. On August 22, 2024 Gamedust was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamedust stock. Still, in general, we apply an absolute valuation method to find Gamedust'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 Gamedust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamedust's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 3,000 | |
08/22/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 10,600 |
| 0.13 | 0.13 | 0.13 | 0.13 | 100.00 |
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Gamedust Trading Date Momentum on August 22, 2024
| On August 23 2024 Gamedust SA was traded for 0.13 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.13 . The volume for the day was 100.0. This history from August 23, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 8.33% . The overall trading delta to the current price is 0.00% . |
About Gamedust Stock history
Gamedust 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 Gamedust is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamedust SA 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 Gamedust stock prices may prove useful in developing a viable investing in Gamedust
Gamedust Stock Technical Analysis
Gamedust 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
Gamedust Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Gamedust SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Gamedust November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamedust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamedust shares will generate the highest return on investment. By undertsting and applying Gamedust stock market strength indicators, traders can identify Gamedust SA entry and exit signals to maximize returns
Gamedust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamedust's price direction in advance. Along with the technical and fundamental analysis of Gamedust Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamedust 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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | 1.58 |
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Additional Tools for Gamedust Stock Analysis
When running Gamedust's price analysis, check to measure Gamedust'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 Gamedust is operating at the current time. Most of Gamedust's value examination focuses on studying past and present price action to predict the probability of Gamedust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamedust's price. Additionally, you may evaluate how the addition of Gamedust to your portfolios can decrease your overall portfolio volatility.