Games Workshop (UK) Price History

Stocks . UK . 
Stock . Games Workshop Group
GAW Stock   13,730  2,020  17.25%   
Below is the normalized historical share price chart for Games Workshop Group extending back to October 07, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Games Workshop stands at 13,730, as last reported on the 23rd of November, with the highest price reaching 13,790 and the lowest price hitting 12,500 during the day.
200 Day MA
10.4 K
50 Day MA
11.4 K
Beta
1.204
 
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Covid
If you're considering investing in Games Stock, it is important to understand the factors that can impact its price. Games Workshop appears to be very steady, given 3 months investment horizon. Games Workshop Group holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Games Workshop Group, which you can use to evaluate the volatility of the firm. Please utilize Games Workshop's Market Risk Adjusted Performance of 0.6557, risk adjusted performance of 0.1483, and Downside Deviation of 1.32 to validate if our risk estimates are consistent with your expectations.
  
At present, Games Workshop's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 326.8 M. . Games Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1966

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsGAW
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Negative Returns

Estimated Market Risk

 2.5
  actual daily
22
78% of assets are more volatile

Expected Return

 0.49
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Games Workshop is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Games Workshop by adding it to a well-diversified portfolio.
Price Book
15.3501
Enterprise Value Ebitda
15.6129
Price Sales
8.607
Shares Float
32.6 M
Dividend Share
5.4

Games Workshop Stock Price History Chart

There are several ways to analyze Games Stock price data. The simplest method is using a basic Games candlestick price chart, which shows Games Workshop price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 202413730.0
Lowest PriceSeptember 6, 20249884.54

Games Workshop November 23, 2024 Stock Price Synopsis

Various analyses of Games Workshop's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Games Stock. It can be used to describe the percentage change in the price of Games Workshop from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Games Stock.
Games Workshop Price Rate Of Daily Change 1.17 
Games Workshop Price Daily Balance Of Power 1.57 
Games Workshop Price Action Indicator 1,595 

Games Workshop November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Games Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Games Workshop intraday prices and daily technical indicators to check the level of noise trading in Games Stock and then apply it to test your longer-term investment strategies against Games.

Games Stock Price History Data

The price series of Games Workshop for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3845.46 with a coefficient of variation of 6.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11136.67. The median price for the last 90 days is 10971.79. The company completed dividends distribution on 2024-10-24.
OpenHighLowCloseVolume
11/23/2024
 12,700  13,790  12,500  13,730 
11/22/2024 12,700  13,790  12,500  13,730  136,857 
11/21/2024 11,700  11,762  11,555  11,710  30,496 
11/20/2024 11,810  11,850  11,610  11,700  29,038 
11/19/2024 11,620  11,790  11,530  11,790  41,398 
11/18/2024 11,800  11,840  11,530  11,600  50,138 
11/15/2024 11,950  12,000  11,780  11,830  23,130 
11/14/2024 11,970  12,060  11,900  11,980  28,620 
11/13/2024 11,880  11,970  11,825  11,940  26,970 
11/12/2024 11,910  12,040  11,770  11,870  41,634 
11/11/2024 11,950  12,171  11,950  12,040  25,940 
11/08/2024 11,950  12,020  11,814  11,920  37,200 
11/07/2024 11,700  11,950  11,680  11,940  43,169 
11/06/2024 11,880  12,107  11,620  11,650  63,155 
11/05/2024 11,980  12,010  11,752  11,770  32,817 
11/04/2024 11,920  12,060  11,900  11,960  56,372 
11/01/2024 11,960  12,080  11,930  12,040  21,564 
10/31/2024 11,930  12,000  11,830  11,960  42,636 
10/30/2024 12,130  12,130  11,780  11,940  39,125 
10/29/2024 12,020  12,140  11,790  11,910  53,399 
10/28/2024 11,950  12,070  11,784  12,010  31,809 
10/25/2024 11,940  11,940  11,750  11,880  63,262 
10/24/2024 11,770  11,930  11,730  11,750  194,555 
10/23/2024 11,915  12,054  11,830  11,925  75,507 
10/22/2024 11,816  11,925  11,796  11,925  171,802 
10/21/2024 11,806  11,915  11,766  11,846  35,532 
10/18/2024 11,836  11,905  11,746  11,806  101,588 
10/17/2024 11,746  11,817  11,538  11,816  85,303 
10/16/2024 11,587  11,687  11,508  11,577  56,425 
10/15/2024 11,528  11,657  11,409  11,617  82,211 
10/14/2024 11,250  11,508  11,220  11,508  139,344 
10/11/2024 11,031  11,309  10,957  11,299  41,564 
10/10/2024 10,982  11,051  10,863  11,051  112,715 
10/09/2024 10,843  10,982  10,783  10,972  44,074 
10/08/2024 10,922  10,952  10,733  10,813  38,848 
10/07/2024 11,061  11,121  10,892  10,932  35,939 
10/04/2024 10,733  10,942  10,644  10,922  38,239 
10/03/2024 10,416  10,743  10,376  10,733  31,380 
10/02/2024 10,515  10,575  10,360  10,436  84,913 
10/01/2024 10,674  10,704  10,465  10,515  25,654 
09/30/2024 10,793  10,823  10,555  10,674  36,844 
09/27/2024 10,585  10,743  10,525  10,743  40,671 
09/26/2024 10,585  10,763  10,416  10,594  41,766 
09/25/2024 10,455  10,604  10,426  10,475  24,629 
09/24/2024 10,604  10,634  10,426  10,505  22,759 
09/23/2024 10,505  10,644  10,416  10,505  19,798 
09/20/2024 10,654  10,694  10,326  10,436  145,917 
09/19/2024 10,446  10,714  10,396  10,694  67,958 
09/18/2024 10,376  10,485  10,256  10,406  80,590 
09/17/2024 10,575  10,624  10,426  10,426  48,623 
09/16/2024 10,376  10,545  10,336  10,545  65,698 
09/13/2024 10,475  10,475  10,287  10,376  18,078 
09/12/2024 10,475  10,485  10,237  10,326  29,776 
09/11/2024 10,346  10,515  10,287  10,287  44,611 
09/10/2024 10,009  10,431  9,880  10,396  44,135 
09/09/2024 9,969  10,197  9,860  10,108  41,498 
09/06/2024 10,187  10,366  9,885  9,885  34,897 
09/05/2024 10,227  10,356  10,068  10,237  29,276 
09/04/2024 10,078  10,406  9,939  10,247  36,796 
09/03/2024 10,416  10,594  10,158  10,247  44,556 
09/02/2024 10,386  10,604  10,227  10,257  24,468 

About Games Workshop Stock history

Games Workshop investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Games is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Games Workshop Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Games Workshop stock prices may prove useful in developing a viable investing in Games Workshop
Last ReportedProjected for Next Year
Common Stock Shares Outstanding33 M33 M
Net Income Applicable To Common Shares140.3 M147.3 M

Games Workshop Quarterly Net Working Capital

133.5 Million

Games Workshop Stock Technical Analysis

Games Workshop 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Games Workshop technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Games Workshop trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Games Workshop Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Games Workshop's price direction in advance. Along with the technical and fundamental analysis of Games Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Games to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.1483
Jensen Alpha0.3627
Total Risk Alpha0.0565
Sortino Ratio0.2461
Treynor Ratio0.6457
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators

Complementary Tools for Games Stock analysis

When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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