GAMESTOP (Germany) Price on September 23, 2024
| GS2C Stock | 26.35 0.06 0.23% |
If you're considering investing in GAMESTOP Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAMESTOP stands at 26.35, as last reported on the 23rd of November, with the highest price reaching 26.91 and the lowest price hitting 26.35 during the day. GAMESTOP appears to be not too volatile, given 3 months investment horizon. GAMESTOP holds Efficiency (Sharpe) Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By inspecting GAMESTOP's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize GAMESTOP's downside deviation of 3.18, and Semi Deviation of 2.82 to validate if our risk estimates are consistent with your expectations.
GAMESTOP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAMESTOP |
Sharpe Ratio = 0.1427
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GAMESTOP is performing at about 11% 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 GAMESTOP by adding it to a well-diversified portfolio.
GAMESTOP Valuation on September 23, 2024
It is possible to determine the worth of GAMESTOP on a given historical date. On September 23, 2024 GAMESTOP was worth 19.51 at the beginning of the trading date compared to the closed value of 20.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMESTOP stock. Still, in general, we apply an absolute valuation method to find GAMESTOP'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 GAMESTOP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAMESTOP's related companies.
| Open | High | Low | Close | Volume | |
| 17.48 | 19.46 | 17.48 | 19.42 | 4,764 | |
09/23/2024 | 19.51 | 20.08 | 19.01 | 20.08 | 7,344 |
| 20.18 | 20.23 | 19.46 | 20.11 | 1,877 |
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GAMESTOP Trading Date Momentum on September 23, 2024
| On September 24 2024 GAMESTOP was traded for 20.11 at the closing time. The highest price during the trading period was 20.23 and the lowest recorded bid was listed for 19.46 . The volume for the day was 1.9 K. This history from September 24, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the current price is 3.34% . |
GAMESTOP Fundamentals Correlations and Trends
By evaluating GAMESTOP'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 GAMESTOP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAMESTOP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GAMESTOP Stock history
GAMESTOP 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 GAMESTOP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GAMESTOP 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 GAMESTOP stock prices may prove useful in developing a viable investing in GAMESTOP
GAMESTOP Stock Technical Analysis
GAMESTOP 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
GAMESTOP Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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GAMESTOP November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMESTOP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAMESTOP shares will generate the highest return on investment. By undertsting and applying GAMESTOP stock market strength indicators, traders can identify GAMESTOP entry and exit signals to maximize returns
GAMESTOP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAMESTOP's price direction in advance. Along with the technical and fundamental analysis of GAMESTOP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAMESTOP 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 | 0.1044 | |||
| Jensen Alpha | 0.3903 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | 0.6063 |
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Additional Tools for GAMESTOP Stock Analysis
When running GAMESTOP's price analysis, check to measure GAMESTOP'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 GAMESTOP is operating at the current time. Most of GAMESTOP's value examination focuses on studying past and present price action to predict the probability of GAMESTOP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMESTOP's price. Additionally, you may evaluate how the addition of GAMESTOP to your portfolios can decrease your overall portfolio volatility.