Gamestop Corp Stock Price on December 22, 2024

GME Stock  USD 32.96  0.41  1.23%   
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 32.96, as last reported on the 10th of January, with the highest price reaching 33.37 and the lowest price hitting 32.41 during the day.
IPO Date
13th of February 2002
200 Day MA
22.8581
50 Day MA
28.0556
Beta
(0.1)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 somewhat reliable, given 3 months investment horizon. GameStop Corp holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% 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 0.78% is justified by implied risk. Please utilize GameStop Corp's Market Risk Adjusted Performance of (2.76), downside deviation of 2.96, and Risk Adjusted Performance of 0.1675 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 Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.67, whereas Price Earnings Ratio is forecasted to decline to 9.64. GameStop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2121

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 0.78
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average GameStop Corp is performing at about 16% 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
3.0652
Enterprise Value Ebitda
749.9177
Price Sales
3.2352
Shares Float
390.2 M
Wall Street Target Price
10

Related Headline

RH Headline on 20th of December 2024

Geode Capital Management LLC trimmed its stake in RH by 0.7 percent in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor owned 250,313 shares of the companys stock after selling 1,766 shares during the quarter. Geode Capital Management LLC owned 1.36 percent

GameStop Corp Valuation on December 22, 2024

It is possible to determine the worth of GameStop Corp on a given historical date. On December 22, 2024 GameStop was worth 28.54 at the beginning of the trading date compared to the closed value of 29.82. 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
  29.16    30.60    28.82    29.00    10,309,737  
12/20/2024
  28.54    30.52    28.31    29.82    19,523,747  
  29.82    31.11    29.78    30.90    8,226,542  
Backtest GameStop Corp  |  GameStop Corp History  |  GameStop Corp Valuation   PreviousNext  
Open Value
28.54
29.82
Closing Value
39.60
Upside

GameStop Corp Trading Date Momentum on December 22, 2024

On December 23 2024 GameStop Corp was traded for  30.90  at the closing time. Highest GameStop Corp's price during the trading hours was 31.11  and the lowest price during the day was  29.78 . The net volume was 8.2 M. The overall trading history on the 23rd of December contributed to the next trading period price growth. The overall trading delta to the next next day price was 3.62% . The overall trading delta to current price is 6.64% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding274.7 M355.3 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.
A focus of GameStop Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GameStop Corp 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

GameStop Corp Period Price Range

Low
January 10, 2025
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High

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GameStop Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.

GameStop Corp January 10, 2025 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.

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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