Gamelancer Media's market value is the price at which a share of Gamelancer Media trades on a public exchange. It measures the collective expectations of Gamelancer Media Corp investors about its performance. Gamelancer Media is selling at 0.025 as of the 17th of February 2026; that is 25.00% up since the beginning of the trading day. The stock's open price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Gamelancer Media Corp and determine expected loss or profit from investing in Gamelancer Media over a given investment horizon. Check out Gamelancer Media Correlation, Gamelancer Media Volatility and Gamelancer Media Performance module to complement your research on Gamelancer Media.
Please note, there is a significant difference between Gamelancer Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamelancer Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gamelancer Media's market price signifies the transaction level at which participants voluntarily complete trades.
Gamelancer Media '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 Gamelancer Media'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 Gamelancer Media.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Gamelancer Media on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gamelancer Media Corp or generate 0.0% return on investment in Gamelancer Media over 90 days. Gamelancer Media is related to or competes with Plurilock Security, Nubeva Technologies, and Adcore. Gamelancer Media is entity of Canada. It is traded as Stock on TO exchange. More
Gamelancer Media 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 Gamelancer Media'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 Gamelancer Media Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamelancer Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamelancer Media's standard deviation. In reality, there are many statistical measures that can use Gamelancer Media historical prices to predict the future Gamelancer Media's volatility.
Gamelancer Media appears to be out of control, given 3 months investment horizon. Gamelancer Media Corp holds Efficiency (Sharpe) Ratio of 0.0605, which attests that the entity had a 0.0605 % return per unit of risk over the last 3 months. By evaluating Gamelancer Media's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Gamelancer Media's Market Risk Adjusted Performance of (1.22), downside deviation of 22.24, and Risk Adjusted Performance of 0.0604 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gamelancer Media holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gamelancer Media are expected to decrease at a much lower rate. During the bear market, Gamelancer Media is likely to outperform the market. Please check Gamelancer Media's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Gamelancer Media's current trending patterns will revert.
Auto-correlation
0.06
Virtually no predictability
Gamelancer Media Corp has virtually no predictability. Overlapping area represents the amount of predictability between Gamelancer Media time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Gamelancer Media Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Gamelancer Media price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.19
Residual Average
0.0
Price Variance
0.0
Pair Trading with Gamelancer Media
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 Gamelancer Media 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 Gamelancer Media will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Gamelancer Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gamelancer Media 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 Gamelancer Media - 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 Gamelancer Media Corp to buy it.
The correlation of Gamelancer Media 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 Gamelancer Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gamelancer Media Corp 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 Gamelancer Media 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.
Other Information on Investing in Gamelancer Stock
Gamelancer Media financial ratios help investors to determine whether Gamelancer 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 Gamelancer with respect to the benefits of owning Gamelancer Media security.