Gamestop Stock Volume Indicators On Balance Volume

GME -  USA Stock  

USD 183.28  0.55  0.30%

Gamestop Corp volume indicators tool provides the execution environment for running the On Balance Volume indicator and other technical functions against Gamestop Corp. Gamestop Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volume indicators indicators. As with most other technical indicators, the On Balance Volume indicator function is designed to identify and follow existing trends. Gamestop Corp volume indicators are based on Chaikin accumulation (buying pressure) and distribution (selling pressure) factors to determine the likely sustainability of a given price move.
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The output start index for this execution was zero with a total number of output elements of sixty-one. The On Balance Volume indicator was developed by Joe Granville to show time series momentum that relates Gamestop Corp volume to price change. It can show when Gamestop Corp is accumulated or sold by a large number of investors. View also all equity analysis or get more info about on balance volume volume indicators indicator.

Gamestop Corp Technical Analysis Modules

Most technical analysis of Gamestop Corp 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 Gamestop from various momentum indicators to cycle indicators. When you analyze Gamestop charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Gamestop Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gamestop Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gamestop Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gamestop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gamestop Corp's daily price indicators and compare them against related drivers, such as volume indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Gamestop Corp's intrinsic value. In addition to deriving basic predictive indicators for Gamestop Corp, we also check how macroeconomic factors affect Gamestop Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2014 2020 2021 (projected)
Long Term Debt to Equity0.690.490.35
Interest Coverage2.4532.4137.36
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gamestop Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gamestop Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
178.56183.22187.88
Details
Intrinsic
Valuation
LowReal ValueHigh
100.65105.31201.61
Details
Naive
Forecast
LowNext ValueHigh
187.49192.15196.81
Details
5 Analysts
Consensus
LowTarget PriceHigh
10.0057.00190.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamestop Corp. Your research has to be compared to or analyzed against Gamestop Corp's peers to derive any actionable benefits. When done correctly, Gamestop Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gamestop Corp.

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Gamestop Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gamestop Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gamestop Corp will appreciate offsetting losses from the drop in the long position's value.

Gamestop Corp Pair Trading

Gamestop Corp Pair Trading Analysis

Correlation analysis and pair trading evaluation for Gamestop Corp and Genuine Parts. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please check Risk vs Return Analysis. Note that the Gamestop Corp information on this page should be used as a complementary analysis to other Gamestop Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Gamestop Stock analysis

When running Gamestop Corp 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 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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The market value of Gamestop Corp is measured differently than its book value, which is the value of Gamestop that is recorded on the company's balance sheet. Investors also form their own opinion of Gamestop Corp's value that differs from its market value or its book value, called intrinsic value, which is Gamestop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gamestop Corp's market value can be influenced by many factors that don't directly affect Gamestop Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gamestop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Gamestop Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamestop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.