Gamestop Corp Stock Price on December 16, 2024
GME Stock | USD 31.26 1.82 6.18% |
Below is the normalized historical share price chart for GameStop Corp extending back to February 13, 2002. 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 GameStop Corp stands at 31.26, as last reported on the 19th of December, with the highest price reaching 31.88 and the lowest price hitting 29.64 during the day.
If you're considering investing in GameStop Stock, it is important to understand the factors that can impact its price. GameStop Corp appears to be not too volatile, given 3 months investment horizon. GameStop Corp holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating GameStop Corp's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize GameStop Corp's Risk Adjusted Performance of 0.1695, market risk adjusted performance of (1.11), and Downside Deviation of 2.62 to validate if our risk estimates are consistent with your expectations.
At present, GameStop Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.4 B, whereas Capital Stock is forecasted to decline to about 80 K. . At present, GameStop Corp's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 12.43, whereas Price Earnings Ratio is forecasted to decline to 10.15. GameStop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of February 2002 | 200 Day MA 21.5839 | 50 Day MA 24.9244 | Beta (0.1) |
GameStop |
Sharpe Ratio = 0.185
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Estimated Market Risk
3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average GameStop Corp is performing at about 14% 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 GameStop Corp by adding it to a well-diversified portfolio.
Price Book 2.9071 | Enterprise Value Ebitda 696.0482 | Price Sales 3.0683 | Shares Float 390.2 M | Wall Street Target Price 10 |
GameStop Corp Main Headline on 16th of December 2024
Jamie Lee Curtis Angela Lansbury In Murder, She Wrote Movie ... by deadline.com
Universals Murder, She Wrote movie is eyeing Jamie Lee Curtis for its lead role, sources tell Deadline, as development heats up.
GameStop Corp Valuation on December 16, 2024
It is possible to determine the worth of GameStop Corp on a given historical date. On December 16, 2024 GameStop was worth 27.7 at the beginning of the trading date compared to the closed value of 29.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GameStop Corp stock. Still, in general, we apply an absolute valuation method to find GameStop Corp'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 GameStop Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GameStop Corp's related companies.
Open | High | Low | Close | Volume | |
28.70 | 28.86 | 27.92 | 27.99 | 6,552,342 | |
12/16/2024 | 27.70 | 29.59 | 27.27 | 29.44 | 8,554,741 |
29.64 | 31.88 | 29.64 | 31.26 | 19,915,936 |
Backtest GameStop Corp | | | GameStop Corp History | | | GameStop Corp Valuation | Previous | Next |
GameStop Corp Trading Date Momentum on December 16, 2024
On December 17 2024 GameStop Corp was traded for 31.26 at the closing time. Highest GameStop Corp's price during the trading hours was 31.88 and the lowest price during the day was 29.64 . The net volume was 19.9 M. The overall trading history on the 17th of December 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 6.18% . The overall trading delta to current price is 0.68% . |
GameStop Corp Fundamentals Correlations and Trends
By evaluating GameStop Corp'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 GameStop Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GameStop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GameStop Corp Stock history
GameStop Corp 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 GameStop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GameStop Corp 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 GameStop Corp stock prices may prove useful in developing a viable investing in GameStop Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 305.2 M | 355.3 M | |
Net Loss | -281.8 M | -267.7 M |
GameStop Corp Stock Technical Analysis
GameStop Corp 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
GameStop Corp Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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GameStop Corp December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how GameStop Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GameStop Corp shares will generate the highest return on investment. By undertsting and applying GameStop Corp stock market strength indicators, traders can identify GameStop Corp entry and exit signals to maximize returns
GameStop Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GameStop Corp's price direction in advance. Along with the technical and fundamental analysis of GameStop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GameStop 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 | 0.1695 | |||
Jensen Alpha | 0.737 | |||
Total Risk Alpha | 0.6378 | |||
Sortino Ratio | 0.2698 | |||
Treynor Ratio | (1.12) |
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Complementary Tools for GameStop Stock analysis
When running GameStop Corp's price analysis, check to measure GameStop Corp'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 GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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