B Gaming (Argentina) Market Value
| GAMI Stock | ARS 192.25 176.75 1,140% |
| Symbol | GAMI |
B Gaming '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 B Gaming'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 B Gaming.
| 01/08/2025 |
| 03/09/2025 |
If you would invest 0.00 in B Gaming on January 8, 2025 and sell it all today you would earn a total of 0.00 from holding B Gaming SA or generate 0.0% return on investment in B Gaming over 60 days. B Gaming is related to or competes with Agrometal SAI, Compania, Harmony Gold, and Verizon Communications. Boldt Gaming SA develops technological solutions for the systematization of information relating to gambling More
B Gaming 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 B Gaming'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 B Gaming SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1683 | |||
| Maximum Drawdown | 1362.05 |
B Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Gaming's standard deviation. In reality, there are many statistical measures that can use B Gaming historical prices to predict the future B Gaming's volatility.| Risk Adjusted Performance | 0.1429 | |||
| Jensen Alpha | 36.47 | |||
| Total Risk Alpha | 55.01 | |||
| Treynor Ratio | 1.93 |
B Gaming SA Backtested Returns
B Gaming is out of control given 3 months investment horizon. B Gaming SA secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-one different technical indicators, which can help you to evaluate if expected returns of 31.27% are justified by taking the suggested risk. Use B Gaming mean deviation of 70.89, and Variance of 43674.63 to evaluate company specific risk that cannot be diversified away. B Gaming holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 18.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Gaming will likely underperform. Use B Gaming standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to analyze future returns on B Gaming.
Auto-correlation | 0.00 |
No correlation between past and present
B Gaming SA has no correlation between past and present. Overlapping area represents the amount of predictability between B Gaming time series from 8th of January 2025 to 7th of February 2025 and 7th of February 2025 to 9th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of B Gaming SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current B Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2811.65 |
B Gaming SA lagged returns against current returns
Autocorrelation, which is B Gaming 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 B Gaming's stock expected returns. We can calculate the autocorrelation of B Gaming returns to help us make a trade decision. For example, suppose you find that B Gaming 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 |
B Gaming 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 B Gaming stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if B Gaming stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in B Gaming stock over time.
Current vs Lagged Prices |
| Timeline |
B Gaming Lagged Returns
When evaluating B Gaming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of B Gaming stock have on its future price. B Gaming 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, B Gaming autocorrelation shows the relationship between B Gaming stock current value and its past values and can show if there is a momentum factor associated with investing in B Gaming SA.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in GAMI Stock
B Gaming financial ratios help investors to determine whether GAMI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GAMI with respect to the benefits of owning B Gaming security.