Gaming Corps (Sweden) Price on October 23, 2024
GCOR Stock | SEK 0.57 0.01 1.72% |
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 Corps stands at 0.57, as last reported on the 22nd of December, with the highest price reaching 0.59 and the lowest price hitting 0.54 during the day. Gaming Corps AB holds Efficiency (Sharpe) Ratio of -0.0833, which attests that the entity had a -0.0833% return per unit of risk over the last 3 months. Gaming Corps AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Corps' Risk Adjusted Performance of (0.07), standard deviation of 5.88, and Market Risk Adjusted Performance of (1.88) 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 = -0.0833
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Estimated Market Risk
5.83 actual daily | 51 51% of assets are less volatile |
Expected Return
-0.49 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 Corps 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 Corps by adding Gaming Corps to a well-diversified portfolio.
Gaming Corps Valuation on October 23, 2024
It is possible to determine the worth of Gaming Corps on a given historical date. On October 23, 2024 Gaming was worth 0.67 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaming Corps stock. Still, in general, we apply an absolute valuation method to find Gaming Corps' 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 Corps where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaming Corps' related companies.
Open | High | Low | Close | Volume | |
0.69 | 0.69 | 0.66 | 0.68 | 51,624 | |
10/23/2024 | 0.67 | 0.67 | 0.65 | 0.67 | 5,698 |
0.80 | 0.80 | 0.65 | 0.68 | 12,039 |
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Gaming Corps Trading Date Momentum on October 23, 2024
On October 24 2024 Gaming Corps AB was traded for 0.68 at the closing time. The highest price during the trading period was 0.80 and the lowest recorded bid was listed for 0.65 . The volume for the day was 12 K. This history from October 24, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.49% . The overall trading delta to the current price is 4.48% . |
Gaming Corps AB Fundamentals Correlations and Trends
By evaluating Gaming Corps' 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 Corps' 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 Corps Stock history
Gaming Corps 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 Corps AB 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 Corps stock prices may prove useful in developing a viable investing in Gaming Corps
Gaming Corps AB develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. Gaming Corps is traded on Stockholm Stock Exchange in Sweden.
Gaming Corps Stock Technical Analysis
Gaming Corps 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 Corps Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Gaming Corps AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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 Corps December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaming Corps 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 Corps shares will generate the highest return on investment. By undertsting and applying Gaming Corps stock market strength indicators, traders can identify Gaming Corps AB entry and exit signals to maximize returns
Gaming Corps Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaming Corps' 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 | (0.07) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (1.89) |
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Additional Tools for Gaming Stock Analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.