GAMES WORKSHOP Price on November 29, 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 Coefficient Of Variation of 392.16 and Downside Deviation of 2.18 to validate if our risk estimates are consistent with your expectations.

Date Headline

GAMES WORKSHOP Headline on November 29, 2019

GAMES WORKSHOP GROUP dividend paid on November 29, 2019

GAMES WORKSHOP Valuation Near November 29, 2019

 Open High Low Close Volume
  73.75    73.75    73.75    73.75    100.00  
 11/29/2019 
  73.75    73.65    73.75    73.65    1.00  
  73.09    73.09    73.09    73.09    900.00  
Backtest GAMES WORKSHOP  |  GAMES WORKSHOP History  |  GAMES WORKSHOP Valuation   PreviousNext  
Open Value
73.75
November 29, 2019
 
73.65
Closing Value
82.46
Upside
 

GAMES WORKSHOP Trading Date Momentum on November 29, 2019

On December 02 2019 GAMES WORKSHOP GROUP was traded for  73.09  at the closing time. The highest daily price throughout the period was 73.09  and the lowest price was  73.09 . The daily volume was 900. The net trading volume on 12/02/2019 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.76% . The overall trading delta to current closing price is 1.70% .

GAMES WORKSHOP GROUP Fundamentals Correlations and Trends

Price Boundaries

GAMES WORKSHOP Period Price Range

Low
November 29, 2019
High
 73.75 
  
 73.65 
0.10.14%

GAMES WORKSHOP January 18, 2020 Market Strength

GAMES WORKSHOP Technical and Predictive Indicators

Plese check Risk vs Return Analysis. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Company logos by clearbit