GAMES WORKSHOP Price on September 26, 2019 Breakdown

<div class='logoBackup' style='background:#FCD202;color: white;font-size:3em;;'>GMW</div>
GMWKF -- USA Stock  

USD 91.15  2.74  3.10%

Macroaxis considers GAMES WORKSHOP very steady given 3 months investment horizon. GAMES WORKSHOP GROUP holds Efficiency (Sharpe) Ratio of 0.2613 which attests that the company had 0.2613% of return per unit of risk over the last 3 months. Our approach towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By inspecting GAMES WORKSHOP GROUP technical indicators you can right now evaluate if the expected return of 0.7584% is justified by implied risk. Please utilize GAMES WORKSHOP Downside Deviation of 2.18 and Coefficient Of Variation of 392.16 to validate if our risk estimates are consistent with your expectations.

Date Headline

GAMES WORKSHOP Headline on September 26, 2019

GAMES WORKSHOP GROUP dividend paid on September 26, 2019

GAMES WORKSHOP Valuation Near September 26, 2019

 Open High Low Close Volume
  59.50    59.50    59.50    59.50    1.00  
  59.50    59.50    59.50    59.50    100.00  
  59.50    59.50    59.50    59.50    100.00  
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Open Value
September 26, 2019
Closing Value

GAMES WORKSHOP Trading Date Momentum on September 26, 2019

On September 27 2019 GAMES WORKSHOP GROUP was traded for  59.50  at the closing time. The highest daily price throughout the period was 59.50  and the lowest price was  59.50 . The daily volume was 100.0. The net trading volume on 09/27/2019 did not cause price change. The overall trading delta to current closing price is 2.69% .

GAMES WORKSHOP GROUP Fundamentals Correlations and Trends

Price Boundaries

GAMES WORKSHOP Period Price Range

September 26, 2019

GAMES WORKSHOP January 18, 2020 Market Strength

GAMES WORKSHOP Technical and Predictive Indicators

Plese check Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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