Games Workshop (Germany) Technical Analysis
| G7W Stock | 138.80 1.50 1.07% |
As of the 22nd of November, Games Workshop retains the Risk Adjusted Performance of 0.1172, market risk adjusted performance of 0.6496, and Downside Deviation of 1.46. Games Workshop technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Games Workshop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Games, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamesGames |
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.
Games Workshop Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Games Workshop Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Games Workshop Group Trend Analysis
Use this graph to draw trend lines for Games Workshop Group. You can use it to identify possible trend reversals for Games Workshop as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Games Workshop price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Games Workshop Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Games Workshop Group applied against its price change over selected period. The best fit line has a slop of 0.45 , which means Games Workshop Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7625.75, which is the sum of squared deviations for the predicted Games Workshop price change compared to its average price change.About Games Workshop Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Games Workshop Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Games Workshop Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Games Workshop Group price pattern first instead of the macroeconomic environment surrounding Games Workshop Group. By analyzing Games Workshop's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Games Workshop's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Games Workshop specific price patterns or momentum indicators. Please read more on our technical analysis page.
Games Workshop November 22, 2024 Technical Indicators
Most technical analysis of Games help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Games from various momentum indicators to cycle indicators. When you analyze Games charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 0.6496 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 679.12 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.19 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | 0.0149 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 0.6396 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.0366 | |||
| Kurtosis | (0.15) |
Additional 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.