B Gaming (Argentina) Price on March 19, 2024
| GAMI Stock | ARS 218.75 203.25 1,311% |
If you're considering investing in GAMI Stock, it is important to understand the factors that can impact its price. As of today, the current price of B Gaming stands at 218.75, as last reported on the 29th of April, with the highest price reaching 223.25 and the lowest price hitting 210.00 during the day. B Gaming is out of control given 3 months investment horizon. B Gaming SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 16.95% are justified by taking the suggested risk. Use B Gaming mean deviation of 39.13, and Variance of 26052.76 to evaluate company specific risk that cannot be diversified away.
GAMI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GAMI |
Sharpe Ratio = 0.1302
| Best Portfolio | Best Equity | GAMI | ||
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Estimated Market Risk
| 130.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average B Gaming is performing at about 10% 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 B Gaming by adding it to a well-diversified portfolio.
B Gaming Valuation on March 19, 2024
It is possible to determine the worth of B Gaming on a given historical date. On March 19, 2024 GAMI was worth 15.5 at the beginning of the trading date compared to the closed value of 15.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of B Gaming stock. Still, in general, we apply an absolute valuation method to find B Gaming'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 B Gaming where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against B Gaming's related companies.
| Open | High | Low | Close | Volume | |
| 15.50 | 15.50 | 15.50 | 15.50 | 41,220 | |
03/19/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 31,324 |
| 15.50 | 15.50 | 15.50 | 15.50 | 83,867 |
| Backtest B Gaming | | | B Gaming History | | | B Gaming Valuation | Previous | Next |
B Gaming Trading Date Momentum on March 19, 2024
| On March 20 2024 B Gaming SA was traded for 15.50 at the closing time. The highest price during the trading period was 15.50 and the lowest recorded bid was listed for 15.50 . The volume for the day was 83.9 K. This history from March 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
B Gaming SA Fundamentals Correlations and Trends
By evaluating B Gaming'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 B Gaming's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GAMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About B Gaming Stock history
B Gaming 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 GAMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in B Gaming 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 B Gaming stock prices may prove useful in developing a viable investing in B Gaming
Boldt Gaming SA develops technological solutions for the systematization of information relating to gambling. The company was founded in 2007 and is based in Buenos Aires, Argentina. B GAMING is traded on Buenos-Aires Stock Exchange in Argentina.
B Gaming Stock Technical Analysis
B Gaming 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
B Gaming Period Price Range
Low | March 19, 2024
| High |
15.50 | 15.50 |
B Gaming April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how B Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Gaming shares will generate the highest return on investment. By undertsting and applying B Gaming stock market strength indicators, traders can identify B Gaming SA entry and exit signals to maximize returns
B Gaming Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for B Gaming's price direction in advance. Along with the technical and fundamental analysis of GAMI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GAMI 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 | 0.0868 | |||
| Jensen Alpha | 19.49 | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 4.28 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in B Gaming SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for GAMI Stock analysis
When running B Gaming's price analysis, check to measure B Gaming'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 B Gaming is operating at the current time. Most of B Gaming's value examination focuses on studying past and present price action to predict the probability of B Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Gaming's price. Additionally, you may evaluate how the addition of B Gaming to your portfolios can decrease your overall portfolio volatility.
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