Gamesquare Holdings Stock Alpha and Beta Analysis
| GAME Stock | USD 0.90 0.05 5.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GameSquare Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in GameSquare Holdings over a specified time horizon. Remember, high GameSquare Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GameSquare Holdings' market risk premium analysis include:
Beta (0.49) | Alpha 0.0607 | Risk 4.16 | Sharpe Ratio 0.0207 | Expected Return 0.0863 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
GameSquare |
GameSquare Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GameSquare Holdings market risk premium is the additional return an investor will receive from holding GameSquare Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GameSquare Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GameSquare Holdings' performance over market.| α | 0.06 | β | -0.49 |
GameSquare Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GameSquare Holdings' Buy-and-hold return. Our buy-and-hold chart shows how GameSquare Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GameSquare Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how GameSquare Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GameSquare Holdings shares will generate the highest return on investment. By understating and applying GameSquare Holdings stock market price indicators, traders can identify GameSquare Holdings position entry and exit signals to maximize returns.
GameSquare Holdings Return and Market Media
The median price of GameSquare Holdings for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 0.88 with a coefficient of variation of 5.89. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.87, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Justin Kenna of GameSquare Holdings subject to Rule 16b-3 | 12/20/2024 |
2 | POPEYES AND TEQUILA DON JULIO LAUNCH THE CHAMPIONSHIP LINEUP - A LIMITED EDITION MENU FOR FOOTBALLS BIG GAME | 01/28/2025 |
3 | PERFECT GAME PARTNERS WITH ARMCARE TO ENHANCE PLAYER HEALTH AND PERFORMANCE | 02/03/2025 |
4 | PERFECT GAME ANNOUNCES 2025 SELECT FESTS | 02/04/2025 |
5 | DICKS PERFECT GAME ALL-AMERICAN CLASSIC TO RETURN TO SAN DIEGOS PETCO PARK IN 2025 | 02/05/2025 |
6 | GameSquare Announces Strong World-Building Growth for 2024 and Continued Momentum for 2025 | 02/13/2025 |
7 | FaZe Clan Esports, a GameSquare Company, Wins 1 Million Cash Prize at the Six Invitational 2025 | 02/18/2025 |
8 | Shotgun Cop Man Is This Years Best Budget Speedrunner Contender | 02/25/2025 |
9 | GRAVITY GAME HUB ANNOUNCED THE GRAND LAUNCH OF RAGNAROK IDLE ADVENTURE PLUS | 02/28/2025 |
About GameSquare Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GameSquare or other stocks. Alpha measures the amount that position in GameSquare Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.29 | 1.64 | 1.48 | 1.26 | Days Of Inventory On Hand | 9.42 | 0.45 | 0.52 | 0.49 |
GameSquare Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of GameSquare Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GameSquare Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GameSquare Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GameSquare Holdings. Please utilize our Beneish M Score to check the likelihood of GameSquare Holdings' management manipulating its earnings.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 15th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with GameSquare Holdings
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Check out GameSquare Holdings Backtesting, GameSquare Holdings Valuation, GameSquare Holdings Correlation, GameSquare Holdings Hype Analysis, GameSquare Holdings Volatility, GameSquare Holdings History and analyze GameSquare Holdings Performance. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
GameSquare Holdings 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.