GUILD ESPORTS (Germany) Market Value
| GU0 Stock | EUR 0.01 0 8.33% |
| Symbol | GUILD |
GUILD ESPORTS '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 GUILD ESPORTS'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 GUILD ESPORTS.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in GUILD ESPORTS on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding GUILD ESPORTS PLC or generate 0.0% return on investment in GUILD ESPORTS over 90 days. GUILD ESPORTS is related to or competes with Nicola Mining, Guangzhou Automobile, Grupo Carso, Global Education, GREENX METALS, Laureate Education, and MCEWEN MINING. The company was formerly known as The Lords Esports plc and changed its name to Guild Esports Plc in April 2020 More
GUILD ESPORTS 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 GUILD ESPORTS'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 GUILD ESPORTS PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.03 | |||
| Information Ratio | 0.1631 | |||
| Maximum Drawdown | 586.73 | |||
| Value At Risk | (26.32) | |||
| Potential Upside | 91.67 |
GUILD ESPORTS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUILD ESPORTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GUILD ESPORTS's standard deviation. In reality, there are many statistical measures that can use GUILD ESPORTS historical prices to predict the future GUILD ESPORTS's volatility.| Risk Adjusted Performance | 0.1422 | |||
| Jensen Alpha | 12.1 | |||
| Total Risk Alpha | 5.27 | |||
| Sortino Ratio | 0.5059 | |||
| Treynor Ratio | 0.9145 |
GUILD ESPORTS February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1422 | |||
| Market Risk Adjusted Performance | 0.9245 | |||
| Mean Deviation | 34.6 | |||
| Semi Deviation | 17.17 | |||
| Downside Deviation | 26.03 | |||
| Coefficient Of Variation | 608.93 | |||
| Standard Deviation | 80.74 | |||
| Variance | 6519.26 | |||
| Information Ratio | 0.1631 | |||
| Jensen Alpha | 12.1 | |||
| Total Risk Alpha | 5.27 | |||
| Sortino Ratio | 0.5059 | |||
| Treynor Ratio | 0.9145 | |||
| Maximum Drawdown | 586.73 | |||
| Value At Risk | (26.32) | |||
| Potential Upside | 91.67 | |||
| Downside Variance | 677.64 | |||
| Semi Variance | 294.85 | |||
| Expected Short fall | (76.91) | |||
| Skewness | 5.18 | |||
| Kurtosis | 31.44 |
GUILD ESPORTS PLC Backtested Returns
GUILD ESPORTS is out of control given 3 months investment horizon. GUILD ESPORTS PLC holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.27% are justified by taking the suggested risk. Use GUILD ESPORTS PLC Market Risk Adjusted Performance of 0.9245, risk adjusted performance of 0.1422, and Semi Deviation of 17.17 to evaluate company specific risk that cannot be diversified away. GUILD ESPORTS holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 14.49, 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, GUILD ESPORTS will likely underperform. Use GUILD ESPORTS PLC downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on GUILD ESPORTS PLC.
Auto-correlation | -0.19 |
Insignificant reverse predictability
GUILD ESPORTS PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between GUILD ESPORTS time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 GUILD ESPORTS PLC price movement. The serial correlation of -0.19 indicates that over 19.0% of current GUILD ESPORTS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in GUILD Stock
GUILD ESPORTS financial ratios help investors to determine whether GUILD 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 GUILD with respect to the benefits of owning GUILD ESPORTS security.