Gaming Factory (Poland) Price on May 2, 2024
| GIF Stock | 7.14 0.04 0.56% |
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 Factory stands at 7.14, as last reported on the 11th of December 2024, with the highest price reaching 7.16 and the lowest price hitting 6.90 during the day. Gaming Factory SA holds Efficiency (Sharpe) Ratio of -0.0886, which attests that the entity had a -0.0886% return per unit of risk over the last 3 months. Gaming Factory SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Factory's Market Risk Adjusted Performance of 2.19, standard deviation of 3.65, and Risk Adjusted Performance of (0.05) 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 = -0.0886
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming Factory 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 Factory by adding Gaming Factory to a well-diversified portfolio.
Gaming Factory Valuation on May 2, 2024
It is possible to determine the worth of Gaming Factory on a given historical date. On May 2, 2024 Gaming was worth 12.7 at the beginning of the trading date compared to the closed value of 12.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaming Factory stock. Still, in general, we apply an absolute valuation method to find Gaming Factory'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 Factory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaming Factory's related companies.
| Open | High | Low | Close | Volume | |
| 12.80 | 12.80 | 12.50 | 12.80 | 2,869 | |
05/02/2024 | 12.70 | 12.85 | 12.10 | 12.85 | 4,200 |
| 12.85 | 12.85 | 12.15 | 12.65 | 2,244 |
| Backtest Gaming Factory | | | Gaming Factory History | | | Gaming Factory Valuation | Previous | Next |
Gaming Factory Trading Date Momentum on May 2, 2024
| On May 06 2024 Gaming Factory SA was traded for 12.65 at the closing time. The highest price during the trading period was 12.85 and the lowest recorded bid was listed for 12.15 . The volume for the day was 2.2 K. This history from May 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the current price is 1.95% . |
Gaming Factory SA Fundamentals Correlations and Trends
By evaluating Gaming Factory'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 Factory'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 Factory Stock history
Gaming Factory 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 Factory 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 Factory stock prices may prove useful in developing a viable investing in Gaming Factory
Gaming Factory Stock Technical Analysis
Gaming Factory 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 Factory Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Gaming Factory 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.
Gaming Factory December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaming Factory 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 Factory shares will generate the highest return on investment. By undertsting and applying Gaming Factory stock market strength indicators, traders can identify Gaming Factory SA entry and exit signals to maximize returns
Gaming Factory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaming Factory'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 | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 2.18 |
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Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory'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 Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.