Gaming Nation Stock Market Value
| FAN Stock | CAD 0.25 0.03 10.71% |
| Symbol | Gaming |
Gaming Nation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gaming Nation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gaming Nation.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Gaming Nation on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Nation or generate 0.0% return on investment in Gaming Nation over 30 days. Gaming Nation is related to or competes with Data Communications, Northstar Clean, Firan Technology, Verizon Communications, Canlan Ice, Leons Furniture, and Air Canada. Gaming Nation Inc., through its subsidiaries, operates in online and mobile sports gaming sector in Canada and the United States. More
Gaming Nation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gaming Nation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gaming Nation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.19 | |||
| Information Ratio | 0.0302 | |||
| Maximum Drawdown | 19.44 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Gaming Nation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Nation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Nation's standard deviation. In reality, there are many statistical measures that can use Gaming Nation historical prices to predict the future Gaming Nation's volatility.| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.1807 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.3262 |
Gaming Nation Backtested Returns
Gaming Nation appears to be out of control, given 3 months investment horizon. Gaming Nation holds Efficiency (Sharpe) Ratio of 0.0502, which attests that the entity had a 0.0502 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gaming Nation, which you can use to evaluate the volatility of the firm. Please utilize Gaming Nation's Downside Deviation of 6.19, market risk adjusted performance of 0.3362, and Risk Adjusted Performance of 0.0427 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gaming Nation holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gaming Nation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaming Nation is expected to be smaller as well. Please check Gaming Nation's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Gaming Nation's current trending patterns will revert.
Auto-correlation | 0.44 |
Average predictability
Gaming Nation has average predictability. Overlapping area represents the amount of predictability between Gaming Nation time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gaming Nation price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Gaming Nation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gaming Nation lagged returns against current returns
Autocorrelation, which is Gaming Nation stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gaming Nation's stock expected returns. We can calculate the autocorrelation of Gaming Nation returns to help us make a trade decision. For example, suppose you find that Gaming Nation has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gaming Nation regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gaming Nation stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gaming Nation stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gaming Nation stock over time.
Current vs Lagged Prices |
| Timeline |
Gaming Nation Lagged Returns
When evaluating Gaming Nation's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gaming Nation stock have on its future price. Gaming Nation autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gaming Nation autocorrelation shows the relationship between Gaming Nation stock current value and its past values and can show if there is a momentum factor associated with investing in Gaming Nation.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Gaming Stock Analysis
When running Gaming Nation's price analysis, check to measure Gaming Nation'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 Gaming Nation is operating at the current time. Most of Gaming Nation's value examination focuses on studying past and present price action to predict the probability of Gaming Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Nation's price. Additionally, you may evaluate how the addition of Gaming Nation to your portfolios can decrease your overall portfolio volatility.