GAMESTOP (Germany) Technical Analysis
| GS2C Stock | 21.14 0.18 0.86% |
As of the 7th of February, GAMESTOP retains the semi deviation of 1.96, and Downside Deviation of 2.19. 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 '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 GAMESTOP'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 GAMESTOP.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GAMESTOP on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GAMESTOP or generate 0.0% return on investment in GAMESTOP over 90 days. GAMESTOP is related to or competes with COFFEE HOLDING, Richardson Electronics, EVS Broadcast, ETFS Coffee, United Microelectronics, BROADSTNET LEADL, and Fukuyama Transporting. GAMESTOP is entity of Germany. It is traded as Stock on STU exchange. More
GAMESTOP 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 GAMESTOP'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 GAMESTOP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.65 |
GAMESTOP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMESTOP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GAMESTOP's standard deviation. In reality, there are many statistical measures that can use GAMESTOP historical prices to predict the future GAMESTOP's volatility.| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.1634 |
GAMESTOP February 7, 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 | 0.0593 | |||
| Market Risk Adjusted Performance | 0.1734 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1535.1 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.1634 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.7488 | |||
| Kurtosis | 2.3 |
GAMESTOP Backtested Returns
GAMESTOP appears to be not too volatile, given 3 months investment horizon. GAMESTOP holds Efficiency (Sharpe) Ratio of 0.0955, which attests that the company had a 0.0955 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for GAMESTOP, which you can use to evaluate the volatility of the entity. Please utilize GAMESTOP's semi deviation of 1.96, and Downside Deviation of 2.19 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GAMESTOP holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. GAMESTOP returns are very sensitive to returns on the market. As the market goes up or down, GAMESTOP is expected to follow. Please check GAMESTOP's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether GAMESTOP's current trending patterns will revert.
Auto-correlation | 0.50 |
Modest predictability
GAMESTOP has modest predictability. Overlapping area represents the amount of predictability between GAMESTOP time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 GAMESTOP price movement. The serial correlation of 0.5 indicates that about 50.0% of current GAMESTOP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
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 fifty with a total number of output elements of eleven. 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.
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 February 7, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0593 | |||
| Market Risk Adjusted Performance | 0.1734 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1535.1 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0335 | |||
| Treynor Ratio | 0.1634 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.7488 | |||
| Kurtosis | 2.3 |
GAMESTOP February 7, 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 GAMESTOP 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 | 0.04 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.87 | ||
| Day Typical Price | 20.96 | ||
| Price Action Indicator | 0.37 | ||
| Market Facilitation Index | 0.95 |
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.