GAMING FAC (Germany) Price on December 23, 2024

9JU Stock  EUR 1.55  0.02  1.27%   
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 1.55, as last reported on the 25th of December, with the highest price reaching 1.55 and the lowest price hitting 1.55 during the day. GAMING FAC SA holds Efficiency (Sharpe) Ratio of -0.0666, which attests that the company had a -0.0666% 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 3.6, and Coefficient Of Variation of (1,207) 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.

Sharpe Ratio = -0.0666

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Estimated Market Risk

 3.58
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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 December 23, 2024

It is possible to determine the worth of GAMING FAC on a given historical date. On December 23, 2024 GAMING was worth 1.55 at the beginning of the trading date compared to the closed value of 1.55. 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
  1.57    1.57    1.57    1.57    1.00  
12/23/2024
  1.55    1.55    1.55    1.55    1.00  
  1.55    1.55    1.55    1.55    0.00  
Backtest GAMING FAC  |  GAMING FAC History  |  GAMING FAC Valuation   PreviousNext  
Open Value
1.55
1.55
Closing Value
12.28
Upside

GAMING FAC Trading Date Momentum on December 23, 2024

On December 25 2024 GAMING FAC SA was traded for  1.55  at the closing time. The highest daily price throughout the period was 1.55  and the lowest price was  1.55 . There was no trading activity during the period 0.0. Lack of trading volume on 12/25/2024 did not cause price change. The overall trading delta to current closing price is 0.00% .

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.
A focus of GAMING FAC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GAMING FAC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GAMING FAC Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.
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