Gambling Group Stock Technical Analysis
| GAMB Stock | USD 4.90 0.07 1.41% |
As of the 26th of January, Gambling retains the Standard Deviation of 3.74, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.23). Gambling 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.
Gambling Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gambling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamblingGambling's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gambling Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.5 | Strong Buy | 7 | Odds |
Most Gambling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gambling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gambling Group, talking to its executives and customers, or listening to Gambling conference calls.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. If investors know Gambling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gambling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.632 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
The market value of Gambling Group is measured differently than its book value, which is the value of Gambling that is recorded on the company's balance sheet. Investors also form their own opinion of Gambling's value that differs from its market value or its book value, called intrinsic value, which is Gambling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gambling's market value can be influenced by many factors that don't directly affect Gambling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gambling '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 Gambling'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 Gambling.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Gambling on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Gambling Group or generate 0.0% return on investment in Gambling over 90 days. Gambling is related to or competes with Codere Online, Inspired Entertainment, Envela Corp, Lanvin Group, Weyco, ChargePoint Holdings, and Studio City. Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide More
Gambling 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 Gambling'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 Gambling Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.58 |
Gambling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gambling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gambling's standard deviation. In reality, there are many statistical measures that can use Gambling historical prices to predict the future Gambling's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) |
Gambling January 26, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (638.31) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.95 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.58 | |||
| Skewness | (3.31) | |||
| Kurtosis | 20.1 |
Gambling Group Backtested Returns
Gambling Group 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. Gambling Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gambling's Market Risk Adjusted Performance of (0.23), risk adjusted performance of (0.11), and Standard Deviation of 3.74 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.49, 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, Gambling will likely underperform. At this point, Gambling Group has a negative expected return of -0.59%. Please make sure to check out Gambling's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Gambling Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Gambling Group has average predictability. Overlapping area represents the amount of predictability between Gambling time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Gambling Group price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Gambling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Gambling 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.
Gambling Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gambling Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gambling 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 Gambling 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 Gambling Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gambling Group price pattern first instead of the macroeconomic environment surrounding Gambling Group. By analyzing Gambling'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 Gambling'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 Gambling specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 67.64 | 55.86 | 64.24 | 100.12 | PTB Ratio | 2.97 | 4.12 | 4.74 | 4.5 |
Gambling January 26, 2026 Technical Indicators
Most technical analysis of Gambling 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 Gambling from various momentum indicators to cycle indicators. When you analyze Gambling 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (638.31) | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.95 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 26.59 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.58 | |||
| Skewness | (3.31) | |||
| Kurtosis | 20.1 |
Gambling January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gambling stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.64) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.96 | ||
| Day Typical Price | 4.94 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |