Gamestop Stock Statistic Functions Beta

GME
 Stock
  

USD 120.27  3.15  2.55%   

Gamestop Corp statistic functions tool provides the execution environment for running the Beta function 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Gamestop Corp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gamestop Corp correlated with the market. If Beta is less than 0 Gamestop Corp generally moves in the opposite direction as compared to the market. If Gamestop Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gamestop Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gamestop Corp is generally in the same direction as the market. If Beta > 1 Gamestop Corp moves generally in the same direction as, but more than the movement of the benchmark.
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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 statistic functions 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 2022 (projected)
Long Term Debt to Equity0.690.1
Interest Coverage2.4537.36
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
115.65122.80129.95
Details
Intrinsic
Valuation
LowReal ValueHigh
81.2588.40135.76
Details
Naive
Forecast
LowNext ValueHigh
110.43117.58124.73
Details
4 Analysts
Consensus
LowTarget PriceHigh
10.0055.75145.00
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.

Gamestop Corp Investors Sentiment

The influence of Gamestop Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gamestop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Gamestop Corp's public news can be used to forecast risks associated with investment in Gamestop. The trend in average sentiment can be used to explain how an investor holding Gamestop can time the market purely based on public headlines and social activities around Gamestop Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Gamestop Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gamestop Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gamestop Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Gamestop Corp.

Gamestop Corp Implied Volatility

    
  101.52  
Gamestop Corp's implied volatility exposes the market's sentiment of Gamestop Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gamestop Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gamestop Corp stock will not fluctuate a lot when Gamestop Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gamestop Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gamestop Corp's short interest history, or implied volatility extrapolated from Gamestop Corp options trading.

Current Sentiment - GME

Gamestop Corp Investor Sentiment

Greater number of Macroaxis users are currently bullish on Gamestop Corp. What is your judgment towards investing in Gamestop Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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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 CEO Directory module to screen CEOs from public companies around the world.

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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 YOY
2.69
Market Capitalization
9.4 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
-0.0921
Return On Equity
-0.41
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 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.