GAME HOURS (Taiwan) Today
| 6626 Stock | 10.55 0.25 2.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GAME HOURS is selling for under 10.55 as of the 18th of April 2024; that is 2.43 percent up since the beginning of the trading day. The stock's lowest day price was 10.1. GAME HOURS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GAME HOURS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of July 2023 and ending today, the 18th of April 2024. Click here to learn more.
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GAME Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GAME HOURS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GAME HOURS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
GAME HOURS (6626) is traded on Taiwan OTC Exchange in Taiwan . The company operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. GAME HOURS has 0 outstanding shares.
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GAME Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of GAME HOURS jumping above the current price in 90 days from now is under 95%. The GAME HOURS probability density function shows the probability of GAME HOURS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GAME HOURS has a beta of 0.1967. This suggests as returns on the market go up, GAME HOURS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAME HOURS will be expected to be much smaller as well. Additionally, gAME HOURS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GAME HOURS to move above the current price in 90 days from now is under 95 (This GAME HOURS probability density function shows the probability of GAME Stock to fall within a particular range of prices over 90 days) .
GAME HOURS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GAME HOURS market risk premium is the additional return an investor will receive from holding GAME HOURS 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 GAME HOURS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GAME HOURS's alpha and beta are two of the key measurements used to evaluate GAME HOURS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Risk Adjusted Performance | (0.01) |
GAME Stock Against Markets
Picking the right benchmark for GAME HOURS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GAME HOURS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GAME HOURS is critical whether you are bullish or bearish towards GAME HOURS at a given time. Please also check how GAME HOURS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GAME HOURS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy GAME Stock?
Before investing in GAME HOURS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GAME HOURS. To buy GAME HOURS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GAME HOURS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GAME HOURS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GAME HOURS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GAME HOURS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GAME HOURS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GAME HOURS?
The danger of trading GAME HOURS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GAME HOURS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GAME HOURS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GAME HOURS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in GAME HOURS. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for GAME Stock analysis
When running GAME HOURS's price analysis, check to measure GAME HOURS'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 GAME HOURS is operating at the current time. Most of GAME HOURS's value examination focuses on studying past and present price action to predict the probability of GAME HOURS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAME HOURS's price. Additionally, you may evaluate how the addition of GAME HOURS to your portfolios can decrease your overall portfolio volatility.
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