Gaming Corps (Sweden) Technical Analysis
| GCOR Stock | SEK 1.17 0.02 1.74% |
As of the 29th of January, Gaming Corps retains the Risk Adjusted Performance of 0.0633, market risk adjusted performance of 1.59, and Downside Deviation of 4.34. Gaming Corps 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.
Gaming Corps Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamingGaming |
Gaming Corps '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 Gaming Corps' 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 Gaming Corps.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Gaming Corps on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Corps AB or generate 0.0% return on investment in Gaming Corps over 90 days. Gaming Corps is related to or competes with Flexion Mobile, Bambuser, InCoax Networks, Checkin Group, Fragbite Group, West International, and Image Systems. Gaming Corps AB develops videogames and interactive entertainment in Sweden More
Gaming Corps 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 Gaming Corps' 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 Gaming Corps AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.31 |
Gaming Corps Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Corps' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Corps' standard deviation. In reality, there are many statistical measures that can use Gaming Corps historical prices to predict the future Gaming Corps' volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.2809 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 1.58 |
Gaming Corps January 29, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 1333.03 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.31 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.2809 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.31 | |||
| Downside Variance | 18.81 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.2474 | |||
| Kurtosis | 3.57 |
Gaming Corps AB Backtested Returns
Currently, Gaming Corps AB is extremely dangerous. Gaming Corps AB holds Efficiency (Sharpe) Ratio of 0.0308, which attests that the entity had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gaming Corps AB, which you can use to evaluate the volatility of the firm. Please check out Gaming Corps' Downside Deviation of 4.34, risk adjusted performance of 0.0633, and Market Risk Adjusted Performance of 1.59 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Gaming Corps has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gaming Corps' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaming Corps is expected to be smaller as well. Gaming Corps AB right now retains a risk of 4.0%. Please check out Gaming Corps standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Gaming Corps will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Gaming Corps AB has virtually no predictability. Overlapping area represents the amount of predictability between Gaming Corps time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Gaming Corps AB price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Gaming Corps price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gaming Corps 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.
Gaming Corps AB 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 Gaming Corps AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gaming Corps 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 Gaming Corps AB 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 Gaming Corps AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaming Corps AB price pattern first instead of the macroeconomic environment surrounding Gaming Corps AB. By analyzing Gaming Corps'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 Gaming Corps'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 Gaming Corps specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaming Corps January 29, 2026 Technical Indicators
Most technical analysis of Gaming 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 Gaming from various momentum indicators to cycle indicators. When you analyze Gaming 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 1.59 | |||
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 1333.03 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.31 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.2809 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 1.58 | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.31 | |||
| Downside Variance | 18.81 | |||
| Semi Variance | 12.23 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.2474 | |||
| Kurtosis | 3.57 |
Gaming Corps January 29, 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 Gaming 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 | 795.73 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 1.16 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Gaming Stock Analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Gaming Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.