GAMESTOP (Germany) Technical Analysis
| GS2C Stock | 26.00 1.02 3.77% |
As of the 3rd of December, GAMESTOP retains the semi deviation of 3.13, and Downside Deviation of 3.45. GAMESTOP 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 entity's future prices.
GAMESTOP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GAMESTOP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GAMESTOPGAMESTOP |
GAMESTOP 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.
GAMESTOP Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 GAMESTOP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GAMESTOP Trend Analysis
Use this graph to draw trend lines for GAMESTOP. You can use it to identify possible trend reversals for GAMESTOP 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 GAMESTOP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GAMESTOP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GAMESTOP applied against its price change over selected period. The best fit line has a slop of 0.16 , which means GAMESTOP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 968.93, which is the sum of squared deviations for the predicted GAMESTOP price change compared to its average price change.About GAMESTOP 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 GAMESTOP 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 GAMESTOP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GAMESTOP price pattern first instead of the macroeconomic environment surrounding GAMESTOP. By analyzing GAMESTOP'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 GAMESTOP'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 GAMESTOP specific price patterns or momentum indicators. Please read more on our technical analysis page.
GAMESTOP December 3, 2024 Technical Indicators
Most technical analysis of GAMESTOP 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 GAMESTOP from various momentum indicators to cycle indicators. When you analyze GAMESTOP 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0805 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 3.45 | |||
| Coefficient Of Variation | 1053.79 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.94 | |||
| Information Ratio | 0.0627 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0704 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 11.88 | |||
| Semi Variance | 9.81 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.4106 | |||
| Kurtosis | 2.25 |
Additional Tools for GAMESTOP Stock Analysis
When running GAMESTOP's price analysis, check to measure GAMESTOP'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 GAMESTOP is operating at the current time. Most of GAMESTOP's value examination focuses on studying past and present price action to predict the probability of GAMESTOP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMESTOP's price. Additionally, you may evaluate how the addition of GAMESTOP to your portfolios can decrease your overall portfolio volatility.