Gaming Corps (Sweden) Technical Analysis
| GCOR Stock | SEK 1.23 0.03 2.50% |
As of the 23rd of April, Gaming Corps retains the Risk Adjusted Performance of (0), market risk adjusted performance of (0.85), and Standard Deviation of 6.18. Gaming Corps technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Gaming Corps AB, which can be compared to its competitors. Please check out Gaming Corps AB information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Gaming Corps is priced fairly, providing market reflects its last-minute price of 1.23 per share.
Gaming Corps Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamingGaming |
Gaming Corps 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.
Gaming Corps AB Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gaming Corps AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gaming Corps AB Trend Analysis
Use this graph to draw trend lines for Gaming Corps AB. You can use it to identify possible trend reversals for Gaming Corps as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gaming Corps price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gaming Corps Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gaming Corps AB applied against its price change over selected period. The best fit line has a slop of 0.0095 , which may suggest that Gaming Corps AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.39, which is the sum of squared deviations for the predicted Gaming Corps price change compared to its average price change.About Gaming Corps Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gaming Corps AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gaming Corps AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaming Corps AB price pattern first instead of the macroeconomic environment surrounding Gaming Corps AB. By analyzing Gaming Corps's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gaming Corps's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gaming Corps specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaming Corps April 23, 2024 Technical Indicators
Most technical analysis of Gaming help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gaming from various momentum indicators to cycle indicators. When you analyze Gaming charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 4.68 | |||
| Coefficient Of Variation | (5,175) | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.18 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 31.67 | |||
| Value At Risk | (11.61) | |||
| Potential Upside | 9.72 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.5224 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaming Corps AB. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Gaming Stock analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Gaming Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.
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