Gamestop Corp Stock Price on November 20, 2024

GME Stock  USD 31.16  1.34  4.49%   
Below is the normalized historical share price chart for GameStop Corp extending back to February 13, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GameStop Corp stands at 31.16, as last reported on the 24th of December, with the highest price reaching 31.16 and the lowest price hitting 28.31 during the day.
IPO Date
13th of February 2002
200 Day MA
21.8734
50 Day MA
25.6366
Beta
(0.1)
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in GameStop Stock, it is important to understand the factors that can impact its price. GameStop Corp appears to be not too volatile, given 3 months investment horizon. GameStop Corp holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating GameStop Corp's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize GameStop Corp's Risk Adjusted Performance of 0.1576, market risk adjusted performance of (1.34), and Downside Deviation of 3.07 to validate if our risk estimates are consistent with your expectations.
  
GameStop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1493

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Estimated Market Risk

 3.57
  actual daily
31
69% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average GameStop Corp is performing at about 11% of its full potential. 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 GameStop Corp by adding it to a well-diversified portfolio.
Price Book
2.7731
Enterprise Value Ebitda
650.4175
Price Sales
2.927
Shares Float
390.2 M
Wall Street Target Price
10

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GameStop Corp Valuation on November 20, 2024

It is possible to determine the worth of GameStop Corp on a given historical date. On November 20, 2024 GameStop was worth 27.26 at the beginning of the trading date compared to the closed value of 28.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GameStop Corp stock. Still, in general, we apply an absolute valuation method to find GameStop Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GameStop Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GameStop Corp's related companies.
 Open High Low Close Volume
  25.89    27.60    25.71    27.57    8,659,062  
11/20/2024
  27.26    29.80    27.26    28.45    22,006,145  
  29.09    29.17    27.18    27.82    10,533,947  
Backtest GameStop Corp  |  GameStop Corp History  |  GameStop Corp Valuation   PreviousNext  
Open Value
27.26
28.45
Closing Value
37.97
Upside

GameStop Corp Trading Date Momentum on November 20, 2024

On November 21 2024 GameStop Corp was traded for  27.82  at the closing time. Highest GameStop Corp's price during the trading hours was 29.17  and the lowest price during the day was  27.18 . The net volume was 10.5 M. The overall trading history on the 21st of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.21% . The overall trading delta to current price is 1.79% .

GameStop Corp Fundamentals Correlations and Trends

By evaluating GameStop Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GameStop Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GameStop financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GameStop Corp Stock history

GameStop Corp 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 GameStop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GameStop Corp 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 GameStop Corp stock prices may prove useful in developing a viable investing in GameStop Corp
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.

GameStop Corp Stock Technical Analysis

GameStop Corp 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.
A focus of GameStop Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GameStop Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GameStop Corp Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GameStop Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

GameStop Corp December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how GameStop Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GameStop Corp shares will generate the highest return on investment. By undertsting and applying GameStop Corp stock market strength indicators, traders can identify GameStop Corp entry and exit signals to maximize returns

GameStop Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GameStop Corp's price direction in advance. Along with the technical and fundamental analysis of GameStop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GameStop 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.

Complementary Tools for GameStop Stock analysis

When running GameStop Corp's price analysis, check to measure GameStop Corp'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 GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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