Games Workshop Group Stock Price on September 27, 2019
| GMWKF Stock | USD 120.00 1.10 0.91% |
If you're considering investing in Games Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Games Workshop stands at 120.00, as last reported on the 24th of April, with the highest price reaching 120.00 and the lowest price hitting 119.50 during the day. Games Workshop Group holds Efficiency (Sharpe) Ratio of -0.0059, which attests that the entity had a -0.0059% return per unit of risk over the last 3 months. Games Workshop Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Games Workshop's Market Risk Adjusted Performance of 0.7112, standard deviation of 1.75, and Risk Adjusted Performance of 0.0028 to validate the risk estimate we provide.
Games Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Games |
Sharpe Ratio = -0.0059
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| Negative Returns | GMWKF |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Games Workshop is not performing at its full potential. However, 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 Games Workshop by adding Games Workshop to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Games Workshop Pink Sheet history
Games Workshop 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 Games is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Games Workshop Group 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 Games Workshop stock prices may prove useful in developing a viable investing in Games Workshop
Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom. Games Workshop operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2643 people.
Games Workshop Pink Sheet Technical Analysis
Games Workshop technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Games Workshop Period Price Range
Games Workshop April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Games Workshop pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Games Workshop shares will generate the highest return on investment. By undertsting and applying Games Workshop pink sheet market strength indicators, traders can identify Games Workshop Group entry and exit signals to maximize returns
| Accumulation Distribution | 0.0042 | |||
| Daily Balance Of Power | (2.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 119.75 | |||
| Day Typical Price | 119.83 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (1.10) |
Games Workshop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Games Workshop's price direction in advance. Along with the technical and fundamental analysis of Games Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Games 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 | 0.0028 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.7012 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Games Workshop Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Games Pink Sheet analysis
When running Games Workshop's price analysis, check to measure Games Workshop'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 Games Workshop is operating at the current time. Most of Games Workshop's value examination focuses on studying past and present price action to predict the probability of Games Workshop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Workshop's price. Additionally, you may evaluate how the addition of Games Workshop to your portfolios can decrease your overall portfolio volatility.
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