Gaming Factory (Poland) Price History
| GIF Stock | 11.95 1.05 9.63% |
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 11.95, as last reported on the 29th of March, with the highest price reaching 12.30 and the lowest price hitting 10.65 during the day. Gaming Factory appears to be somewhat reliable, given 3 months investment horizon. Gaming Factory SA holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. By evaluating Gaming Factory's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Gaming Factory's Downside Deviation of 3.5, risk adjusted performance of 0.2015, and Market Risk Adjusted Performance of 1.76 to validate if our risk estimates are consistent with your expectations.
Gaming Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaming |
Sharpe Ratio = 0.2238
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gaming Factory is performing at about 17% 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 Gaming Factory by adding it to a well-diversified portfolio.
Gaming Factory Stock Price History Chart
There are several ways to analyze Gaming Stock price data. The simplest method is using a basic Gaming candlestick price chart, which shows Gaming Factory price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2025 | 11.95 |
| Lowest Price | January 14, 2025 | 7.2 |
Gaming Factory March 29, 2025 Stock Price Synopsis
Various analyses of Gaming Factory's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gaming Stock. It can be used to describe the percentage change in the price of Gaming Factory from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gaming Stock.| Gaming Factory Price Action Indicator | 1.00 | |
| Gaming Factory Accumulation Distribution | 20,269 | |
| Gaming Factory Price Rate Of Daily Change | 1.10 | |
| Gaming Factory Price Daily Balance Of Power | 0.64 |
Gaming Factory March 29, 2025 Stock Price Analysis
Gaming Stock Price History Data
The price series of Gaming Factory for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 5.21 with a coefficient of variation of 12.65. Under current investment horizon, the daily prices are spread out with arithmetic mean of 8.44. The median price for the last 90 days is 8.26. The company completed dividends distribution on 2021-05-13.| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 10.90 | 12.30 | 10.65 | 11.95 | 151,095 | |
| 03/27/2025 | 10.10 | 10.95 | 10.10 | 10.90 | 110,330 | |
| 03/26/2025 | 10.25 | 10.40 | 9.92 | 10.20 | 33,099 | |
| 03/25/2025 | 10.45 | 10.45 | 9.72 | 10.20 | 62,678 | |
| 03/24/2025 | 9.90 | 10.45 | 9.64 | 10.45 | 117,575 | |
| 03/21/2025 | 9.12 | 9.90 | 9.00 | 9.54 | 43,000 | |
| 03/20/2025 | 8.16 | 9.48 | 8.16 | 9.12 | 41,840 | |
| 03/19/2025 | 8.18 | 8.26 | 8.10 | 8.20 | 27,840 | |
| 03/18/2025 | 8.10 | 8.30 | 7.78 | 7.96 | 7,131 | |
| 03/17/2025 | 8.22 | 8.34 | 7.90 | 8.12 | 7,722 | |
| 03/14/2025 | 8.16 | 8.40 | 7.92 | 8.22 | 14,937 | |
| 03/13/2025 | 8.04 | 8.24 | 7.86 | 8.16 | 7,364 | |
| 03/12/2025 | 7.40 | 8.00 | 7.22 | 8.00 | 39,365 | |
| 03/11/2025 | 7.88 | 7.98 | 7.20 | 7.36 | 46,886 | |
| 03/10/2025 | 7.76 | 7.98 | 7.76 | 7.76 | 8,835 | |
| 03/07/2025 | 8.04 | 8.04 | 7.74 | 7.82 | 11,140 | |
| 03/06/2025 | 8.18 | 8.18 | 7.72 | 8.10 | 5,189 | |
| 03/05/2025 | 7.78 | 8.42 | 7.78 | 8.18 | 23,427 | |
| 03/04/2025 | 8.10 | 8.62 | 7.82 | 8.00 | 30,056 | |
| 03/03/2025 | 8.58 | 8.68 | 8.00 | 8.28 | 20,130 | |
| 02/28/2025 | 8.66 | 8.68 | 8.34 | 8.58 | 6,389 | |
| 02/27/2025 | 8.62 | 8.94 | 8.26 | 8.46 | 15,800 | |
| 02/26/2025 | 9.00 | 9.28 | 8.52 | 8.92 | 13,888 | |
| 02/25/2025 | 8.94 | 9.46 | 8.76 | 9.00 | 12,412 | |
| 02/24/2025 | 9.00 | 9.28 | 8.90 | 9.10 | 1,092 | |
| 02/21/2025 | 9.28 | 9.28 | 8.80 | 9.00 | 9,966 | |
| 02/20/2025 | 8.94 | 9.36 | 8.74 | 9.26 | 12,972 | |
| 02/19/2025 | 9.20 | 9.40 | 8.74 | 8.94 | 29,921 | |
| 02/18/2025 | 9.46 | 9.62 | 9.12 | 9.12 | 19,942 | |
| 02/17/2025 | 9.46 | 9.72 | 9.22 | 9.26 | 14,315 | |
| 02/14/2025 | 9.68 | 9.68 | 9.30 | 9.46 | 17,265 | |
| 02/13/2025 | 9.48 | 10.00 | 9.48 | 9.70 | 30,382 | |
| 02/12/2025 | 9.00 | 9.70 | 8.96 | 9.44 | 37,193 | |
| 02/11/2025 | 9.18 | 9.22 | 8.92 | 8.98 | 17,070 | |
| 02/10/2025 | 9.00 | 9.26 | 9.00 | 9.00 | 17,428 | |
| 02/07/2025 | 9.16 | 9.32 | 8.90 | 9.24 | 21,386 | |
| 02/06/2025 | 9.40 | 9.64 | 8.92 | 8.92 | 36,158 | |
| 02/05/2025 | 9.00 | 9.70 | 9.00 | 9.08 | 35,090 | |
| 02/04/2025 | 9.14 | 9.36 | 8.82 | 8.98 | 17,613 | |
| 02/03/2025 | 9.60 | 9.78 | 8.64 | 8.64 | 38,519 | |
| 01/31/2025 | 10.00 | 10.40 | 9.28 | 9.60 | 58,853 | |
| 01/30/2025 | 9.30 | 10.15 | 9.30 | 9.80 | 65,312 | |
| 01/29/2025 | 8.54 | 9.30 | 8.50 | 9.22 | 48,741 | |
| 01/28/2025 | 8.24 | 8.90 | 8.24 | 8.54 | 14,440 | |
| 01/27/2025 | 7.74 | 8.50 | 7.74 | 8.26 | 42,649 | |
| 01/24/2025 | 7.68 | 7.76 | 7.50 | 7.72 | 9,403 | |
| 01/23/2025 | 7.22 | 7.70 | 7.22 | 7.68 | 8,833 | |
| 01/22/2025 | 7.40 | 7.50 | 7.22 | 7.22 | 3,179 | |
| 01/21/2025 | 7.50 | 7.60 | 7.40 | 7.40 | 11,045 | |
| 01/20/2025 | 7.48 | 7.98 | 7.28 | 7.70 | 17,802 | |
| 01/17/2025 | 7.42 | 7.56 | 7.40 | 7.48 | 2,508 | |
| 01/16/2025 | 7.36 | 7.42 | 7.18 | 7.42 | 1,559 | |
| 01/15/2025 | 7.06 | 7.42 | 7.06 | 7.36 | 4,169 | |
| 01/14/2025 | 7.26 | 7.26 | 7.02 | 7.20 | 2,404 | |
| 01/13/2025 | 7.68 | 7.68 | 7.02 | 7.26 | 12,803 | |
| 01/10/2025 | 7.50 | 7.80 | 7.30 | 7.76 | 4,405 | |
| 01/09/2025 | 7.42 | 7.60 | 7.38 | 7.50 | 6,173 | |
| 01/08/2025 | 7.30 | 7.46 | 7.30 | 7.42 | 2,143 | |
| 01/07/2025 | 7.60 | 7.60 | 7.10 | 7.28 | 4,392 | |
| 01/03/2025 | 7.34 | 7.70 | 7.20 | 7.58 | 8,852 | |
| 01/02/2025 | 7.02 | 7.48 | 6.90 | 7.36 | 5,388 |
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.
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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 | 0.2015 | |||
| Jensen Alpha | 0.9502 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.2786 | |||
| Treynor Ratio | 1.75 |
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| Volume Indicators |
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.