3R Games (Poland) Price on October 30, 2024
| 3RG Stock | 0.30 0.01 3.23% |
If you're considering investing in 3RG Stock, it is important to understand the factors that can impact its price. As of today, the current price of 3R Games stands at 0.30, as last reported on the 29th of November, with the highest price reaching 0.30 and the lowest price hitting 0.29 during the day. Currently, 3R Games SA is out of control. 3R Games SA retains Efficiency (Sharpe Ratio) of 0.0139, which signifies that the company had a 0.0139% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 3R Games, which you can use to evaluate the volatility of the firm. Please confirm 3R Games' Standard Deviation of 2.94, market risk adjusted performance of 0.7066, and Coefficient Of Variation of 6963.75 to double-check if the risk estimate we provide is consistent with the expected return of 0.0395%.
3RG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3RG |
Sharpe Ratio = 0.0139
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| Negative Returns | 3RG |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average 3R Games is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 3R Games by adding it to a well-diversified portfolio.
3R Games Valuation on October 30, 2024
It is possible to determine the worth of 3R Games on a given historical date. On October 30, 2024 3RG was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 3R Games stock. Still, in general, we apply an absolute valuation method to find 3R Games' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 3R Games where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 3R Games' related companies.
| Open | High | Low | Close | Volume | |
| 0.27 | 0.28 | 0.27 | 0.27 | 11,059 | |
10/30/2024 | 0.28 | 0.28 | 0.27 | 0.28 | 7,063 |
| 0.28 | 0.28 | 0.27 | 0.28 | 20,681 |
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3R Games Trading Date Momentum on October 30, 2024
| On October 31 2024 3R Games SA was traded for 0.28 at the closing time. The highest price during the trading period was 0.28 and the lowest recorded bid was listed for 0.27 . The volume for the day was 20.7 K. This history from October 31, 2024 had no effect on price fluctuation. The daily price change to the current price is 3.57% . |
3R Games SA Fundamentals Correlations and Trends
By evaluating 3R Games' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 3R Games' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 3RG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 3R Games Stock history
3R Games investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 3RG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 3R Games SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 3R Games stock prices may prove useful in developing a viable investing in 3R Games
3R Games Stock Technical Analysis
3R Games 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.
Price Boundaries
3R Games Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
3R Games SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
3R Games November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 3R Games stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 3R Games shares will generate the highest return on investment. By undertsting and applying 3R Games stock market strength indicators, traders can identify 3R Games SA entry and exit signals to maximize returns
3R Games Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 3R Games' price direction in advance. Along with the technical and fundamental analysis of 3RG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 3RG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6966 |
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Additional Tools for 3RG Stock Analysis
When running 3R Games' price analysis, check to measure 3R Games' 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 3R Games is operating at the current time. Most of 3R Games' value examination focuses on studying past and present price action to predict the probability of 3R Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Games' price. Additionally, you may evaluate how the addition of 3R Games to your portfolios can decrease your overall portfolio volatility.