GAMING FAC (Germany) Price on November 20, 2024
| 9JU Stock | EUR 1.58 0.06 3.66% |
If you're considering investing in GAMING Stock, it is important to understand the factors that can impact its price. As of today, the current price of GAMING FAC stands at 1.58, as last reported on the 20th of December, with the highest price reaching 1.58 and the lowest price hitting 1.58 during the day. GAMING FAC SA holds Efficiency (Sharpe) Ratio of -0.077, which attests that the company had a -0.077% return per unit of risk over the last 3 months. GAMING FAC SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GAMING FAC's standard deviation of 3.58, and Coefficient Of Variation of (1,160) to validate the risk estimate we provide.
GAMING Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAMING |
Sharpe Ratio = -0.077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9JU |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAMING FAC is not performing at its full potential. However, 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 GAMING FAC by adding GAMING FAC to a well-diversified portfolio.
GAMING FAC Valuation on November 20, 2024
It is possible to determine the worth of GAMING FAC on a given historical date. On November 20, 2024 GAMING was worth 1.64 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GAMING FAC stock. Still, in general, we apply an absolute valuation method to find GAMING FAC's 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 GAMING FAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GAMING FAC's related companies.
| Open | High | Low | Close | Volume | |
| 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
11/20/2024 | 1.64 | 1.64 | 1.64 | 1.64 | 1.00 |
| 1.62 | 1.62 | 1.62 | 1.62 | 1.00 |
| Backtest GAMING FAC | | | GAMING FAC History | | | GAMING FAC Valuation | Previous | Next |
GAMING FAC Trading Date Momentum on November 20, 2024
| On November 21 2024 GAMING FAC SA was traded for 1.62 at the closing time. The highest daily price throughout the period was 1.62 and the lowest price was 1.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.22% . The overall trading delta to current closing price is 0.61% . |
GAMING FAC SA Fundamentals Correlations and Trends
By evaluating GAMING FAC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GAMING FAC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAMING financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GAMING FAC Stock history
GAMING FAC 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 GAMING is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GAMING FAC 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 GAMING FAC stock prices may prove useful in developing a viable investing in GAMING FAC
Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany.
GAMING FAC Stock Technical Analysis
GAMING FAC 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
GAMING FAC Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
GAMING FAC SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
GAMING FAC December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how GAMING FAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GAMING FAC shares will generate the highest return on investment. By undertsting and applying GAMING FAC stock market strength indicators, traders can identify GAMING FAC SA entry and exit signals to maximize returns
GAMING FAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GAMING FAC's price direction in advance. Along with the technical and fundamental analysis of GAMING Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAMING 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 | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GAMING Stock analysis
When running GAMING FAC's price analysis, check to measure GAMING FAC'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 GAMING FAC is operating at the current time. Most of GAMING FAC's value examination focuses on studying past and present price action to predict the probability of GAMING FAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMING FAC's price. Additionally, you may evaluate how the addition of GAMING FAC to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |