Gdev Inc Stock Price on October 4, 2024
GDEV Stock | USD 23.00 0.50 2.13% |
Below is the normalized historical share price chart for GDEV Inc extending back to October 05, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GDEV stands at 23.00, as last reported on the 4th of December, with the highest price reaching 23.46 and the lowest price hitting 22.60 during the day.
If you're considering investing in GDEV Stock, it is important to understand the factors that can impact its price. GDEV appears to be slightly risky, given 3 months investment horizon. GDEV Inc holds Efficiency (Sharpe) Ratio of 0.0438, which attests that the entity had a 0.0438% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for GDEV Inc, which you can use to evaluate the volatility of the firm. Please utilize GDEV's Risk Adjusted Performance of 0.0288, market risk adjusted performance of (1.01), and Semi Deviation of 5.83 to validate if our risk estimates are consistent with your expectations.
At this time, GDEV's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 2.9 M in 2024, whereas Total Stockholder Equity is likely to drop (104.8 M) in 2024. . At this time, GDEV's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 42.21 in 2024, whereas Price Book Value Ratio is likely to drop (4.66) in 2024. GDEV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 2020 | 200 Day MA 25.4384 | 50 Day MA 29.959 | Beta 0.753 |
GDEV |
Sharpe Ratio = 0.0438
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Estimated Market Risk
7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GDEV is performing at about 3% 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 GDEV by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 5.433 | Price Sales 0.9397 | Shares Float 2.2 M | Wall Street Target Price 70 | Earnings Share 2.45 |
GDEV Valuation on October 4, 2024
It is possible to determine the worth of GDEV on a given historical date. On October 4, 2024 GDEV was worth 35.45 at the beginning of the trading date compared to the closed value of 32.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GDEV stock. Still, in general, we apply an absolute valuation method to find GDEV'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 GDEV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GDEV's related companies.
Open | High | Low | Close | Volume | |
35.00 | 37.00 | 33.99 | 37.00 | 3,193 | |
10/04/2024 | 35.45 | 35.94 | 30.00 | 32.21 | 4,657 |
30.00 | 37.89 | 30.00 | 34.80 | 5,239 |
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GDEV Trading Date Momentum on October 4, 2024
On October 07 2024 GDEV Inc was traded for 34.80 at the closing time. The top price for the day was 37.89 and the lowest listed price was 30.00 . The trading volume for the day was 5.2 K. The trading history from October 7, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 8.04% . The overall trading delta against the current closing price is 6.86% . |
GDEV Inc Fundamentals Correlations and Trends
By evaluating GDEV'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 GDEV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDEV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GDEV Stock history
GDEV 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 GDEV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GDEV Inc 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 GDEV stock prices may prove useful in developing a viable investing in GDEV
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 20 M | 19 M | |
Net Income Applicable To Common Shares | 8.4 M | 8.8 M |
GDEV Stock Technical Analysis
GDEV 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
GDEV Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GDEV Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
GDEV December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GDEV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GDEV shares will generate the highest return on investment. By undertsting and applying GDEV stock market strength indicators, traders can identify GDEV Inc entry and exit signals to maximize returns
GDEV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GDEV's price direction in advance. Along with the technical and fundamental analysis of GDEV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDEV 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 | 0.0288 | |||
Jensen Alpha | 0.204 | |||
Total Risk Alpha | (0.83) | |||
Sortino Ratio | 0.0127 | |||
Treynor Ratio | (1.02) |
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.