Gaming Realms (UK) Price on October 3, 2024
| GMR Stock | 37.00 0.20 0.54% |
Below is the normalized historical share price chart for Gaming Realms plc extending back to May 23, 2001. 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 Gaming Realms stands at 37.00, as last reported on the 27th of November, with the highest price reaching 39.20 and the lowest price hitting 36.70 during the day.
If you're considering investing in Gaming Stock, it is important to understand the factors that can impact its price. Gaming Realms plc holds Efficiency (Sharpe) Ratio of -0.0239, which attests that the entity had a -0.0239% return per unit of risk over the last 3 months. Gaming Realms plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Realms' Standard Deviation of 3.09, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of 0.4892 to validate the risk estimate we provide.
At present, Gaming Realms' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 36.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 17.8 M. . Gaming Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 37.1423 | 50 Day MA 37.02 | Beta 1.409 |
Gaming |
Sharpe Ratio = -0.0239
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| Negative Returns | GMR |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming Realms 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 Gaming Realms by adding Gaming Realms to a well-diversified portfolio.
Price Book 3.8475 | Enterprise Value Ebitda 9.4005 | Price Sales 4.3099 | Shares Float 222.2 M | Wall Street Target Price 54 |
Gaming Realms Valuation on October 3, 2024
It is possible to determine the worth of Gaming Realms on a given historical date. On October 3, 2024 Gaming was worth 38.4 at the beginning of the trading date compared to the closed value of 37.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaming Realms stock. Still, in general, we apply an absolute valuation method to find Gaming Realms' 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 Gaming Realms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaming Realms' related companies.
| Open | High | Low | Close | Volume | |
| 40.20 | 40.30 | 38.00 | 38.20 | 303,827 | |
10/03/2024 | 38.40 | 38.40 | 36.00 | 37.00 | 1,214,073 |
| 37.90 | 37.90 | 36.00 | 37.00 | 521,326 |
| Backtest Gaming Realms | | | Gaming Realms History | | | Gaming Realms Valuation | Previous | Next |
Gaming Realms Trading Date Momentum on October 3, 2024
| On October 04 2024 Gaming Realms plc was traded for 37.00 at the closing time. The highest price during the trading period was 37.90 and the lowest recorded bid was listed for 36.00 . The volume for the day was 521.3 K. This history from October 4, 2024 did not cause price change. The overall trading delta to the current price is 2.43% . |
Gaming Realms plc Fundamentals Correlations and Trends
By evaluating Gaming Realms' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gaming Realms' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaming financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaming Realms Stock history
Gaming Realms 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 Gaming is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaming Realms plc 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 Gaming Realms stock prices may prove useful in developing a viable investing in Gaming Realms
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 302.7 M | 317.8 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M |
Gaming Realms Quarterly Net Working Capital |
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Gaming Realms Stock Technical Analysis
Gaming Realms 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
Gaming Realms Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gaming Realms plc 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.
Gaming Realms November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaming Realms stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaming Realms shares will generate the highest return on investment. By undertsting and applying Gaming Realms stock market strength indicators, traders can identify Gaming Realms plc entry and exit signals to maximize returns
Gaming Realms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaming Realms' price direction in advance. Along with the technical and fundamental analysis of Gaming Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaming 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 | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.4792 |
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Complementary Tools for Gaming Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Gaming Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
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