Gamestop Corp Stock Price on February 16, 2021

GME Stock  USD 13.17  2.33  15.03%   
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 13.17, as last reported on the 28th of March, with the highest price reaching 13.72 and the lowest price hitting 12.80 during the day.
IPO Date
13th of February 2002
200 Day MA
17.0181
50 Day MA
14.3154
Beta
(0.38)
 
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 holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1% return per unit of risk over the last 3 months. GameStop Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GameStop Corp's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.18), and Standard Deviation of 3.86 to validate the risk estimate we provide.
  
At present, GameStop Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.4 B, whereas Capital Stock is forecasted to decline to about 80 K. . At present, GameStop Corp's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.67, whereas Price Earnings Ratio is forecasted to decline to 9.01. GameStop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1003

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average GameStop Corp is not performing at its full potential. However, 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 GameStop Corp to a well-diversified portfolio.
Price Book
3.75
Enterprise Value Ebitda
487.079
Price Sales
0.7631
Shares Float
267.8 M
Wall Street Target Price
5.88

GameStop Corp Valuation on February 16, 2021

It is possible to determine the worth of GameStop Corp on a given historical date. On February 16, 2021 GameStop was worth 93.43 at the beginning of the trading date compared to the closed value of 19.53. 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
03/14/2022
  93.43    20.36    18.52    19.53    18,134,456  
  82.10    21.60    19.61    20.66    14,115,192  
Backtest GameStop Corp  |  GameStop Corp History  |  GameStop Corp Valuation Next  
Open Value
93.43
19.53
Closing Value
105.15
Upside

GameStop Corp Trading Date Momentum on February 16, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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
Last ReportedProjected for 2024
Common Stock Shares Outstanding273.8 M359.7 M
Net Loss-281.8 M-267.7 M

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
March 14, 2022
High

 93.43 

  

 19.53 

-73.9-79.1%

GameStop Corp March 28, 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.
When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.259
Earnings Share
(0.02)
Revenue Per Share
17.282
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.01)
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's underlying business (such as a 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 if GameStop Corp is a good investment 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.