Gopro Inc Stock Market Value
| GPRO Stock | USD 1.02 0.02 2.00% |
| Symbol | GoPro |
Will Consumer Electronics sector continue expanding? Could GoPro diversify its offerings? Factors like these will boost the valuation of GoPro. Market participants price GoPro higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GoPro data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.37) | Return On Assets |
Understanding GoPro Inc requires distinguishing between market price and book value, where the latter reflects GoPro's accounting equity. The concept of intrinsic value - what GoPro's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GoPro's price substantially above or below its fundamental value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GoPro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GoPro '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 GoPro'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 GoPro.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in GoPro on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding GoPro Inc or generate 0.0% return on investment in GoPro over 90 days. GoPro is related to or competes with Vuzix Corp, ALT5 Sigma, Turtle Beach, Rekor Systems, Unisys, SmartRent, and Forge Global. GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in th... More
GoPro 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 GoPro'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 GoPro Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 4.73 |
GoPro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoPro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoPro's standard deviation. In reality, there are many statistical measures that can use GoPro historical prices to predict the future GoPro's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.51) |
GoPro February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 3.08 | |||
| Coefficient Of Variation | (594.94) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.4 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 4.73 | |||
| Skewness | 0.0525 | |||
| Kurtosis | 0.2106 |
GoPro Inc Backtested Returns
GoPro Inc holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of volatility over the last 3 months. GoPro Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GoPro's market risk adjusted performance of (0.50), and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.36, which attests to 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, GoPro will likely underperform. At this point, GoPro Inc has a negative expected return of -0.71%. Please make sure to check out GoPro's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if GoPro Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
GoPro Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between GoPro time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 GoPro Inc price movement. The serial correlation of -0.13 indicates that less than 13.0% of current GoPro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with GoPro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GoPro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GoPro will appreciate offsetting losses from the drop in the long position's value.Moving together with GoPro Stock
Moving against GoPro Stock
| 0.84 | SSUN | Samsung Electronics | PairCorr |
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| 0.54 | F17 | SOLIDWORLD GROUP SPA Split | PairCorr |
The ability to find closely correlated positions to GoPro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GoPro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GoPro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GoPro Inc to buy it.
The correlation of GoPro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GoPro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GoPro Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GoPro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out GoPro Correlation, GoPro Volatility and GoPro Performance module to complement your research on GoPro. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
GoPro 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.