GAMEC Performance
| GAMEC Crypto | USD 0.000003 0.0004 99.16% |
The entity retains a Market Volatility (i.e., Beta) of 95.0, 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, GAMEC will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GAMEC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, GAMEC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
GAMEC |
GAMEC Relative Risk vs. Return Landscape
If you would invest 0.01 in GAMEC on October 29, 2025 and sell it today you would lose 0.00 from holding GAMEC or give up 94.12% of portfolio value over 90 days. GAMEC is generating 12.4332% of daily returns and assumes 128.3349% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than GAMEC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMEC Target Price Odds to finish over Current Price
The tendency of GAMEC Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.000003 | 90 days | 0.000003 | about 79.49 |
Based on a normal probability distribution, the odds of GAMEC to move above the current price in 90 days from now is about 79.49 (This GAMEC probability density function shows the probability of GAMEC Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the crypto coin has the beta coefficient of 95.0 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GAMEC will likely underperform. In addition to that GAMEC has an alpha of 169.2095, implying that it can generate a 169.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GAMEC Price Density |
| Price |
Predictive Modules for GAMEC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GAMEC. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GAMEC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GAMEC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GAMEC is not an exception. The market had few large corrections towards the GAMEC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GAMEC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GAMEC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 169.21 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.000068 | |
Ir | Information ratio | 0.12 |
GAMEC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GAMEC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GAMEC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GAMEC is way too risky over 90 days horizon | |
| GAMEC has some characteristics of a very speculative cryptocurrency | |
| GAMEC appears to be risky and price may revert if volatility continues |
About GAMEC Performance
By analyzing GAMEC's fundamental ratios, stakeholders can gain valuable insights into GAMEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMEC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GAMEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAMEC is peer-to-peer digital currency powered by the Blockchain technology.| GAMEC is way too risky over 90 days horizon | |
| GAMEC has some characteristics of a very speculative cryptocurrency | |
| GAMEC appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAMEC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.