GameSquare Holdings Stock Forecast - Mean Deviation
| GAME Stock | USD 1.39 0.01 0.71% |
GameSquare Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GameSquare Holdings stock prices and determine the direction of GameSquare Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GameSquare Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although GameSquare Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GameSquare Holdings' systematic risk associated with finding meaningful patterns of GameSquare Holdings fundamentals over time.
Check out Historical Fundamental Analysis of GameSquare Holdings to cross-verify your projections. GameSquare |
Open Interest Against 2024-06-21 GameSquare Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GameSquare Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in GameSquare Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GameSquare Holdings stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current GameSquare Holdings' open interest, investors have to compare it to GameSquare Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of GameSquare Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in GameSquare. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in GameSquare Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the GameSquare Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GameSquare Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
| Check GameSquare Holdings Volatility | Backtest GameSquare Holdings | Information Ratio |
GameSquare Holdings Trading Date Momentum
| On May 16 2024 GameSquare Holdings was traded for 1.39 at the closing time. The top price for the day was 1.39 and the lowest listed price was 1.39 . There was no trading activity during the period 0.0. Lack of trading volume on May 16, 2024 did not cause price change. The overall trading delta against the current closing price is 0.72% . |
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Other Forecasting Options for GameSquare Holdings
For every potential investor in GameSquare, whether a beginner or expert, GameSquare Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GameSquare Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GameSquare. Basic forecasting techniques help filter out the noise by identifying GameSquare Holdings' price trends.GameSquare Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GameSquare Holdings stock to make a market-neutral strategy. Peer analysis of GameSquare Holdings could also be used in its relative valuation, which is a method of valuing GameSquare Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GameSquare Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GameSquare Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GameSquare Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
GameSquare Holdings Market Strength Events
Market strength indicators help investors to evaluate how GameSquare Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GameSquare Holdings shares will generate the highest return on investment. By undertsting and applying GameSquare Holdings stock market strength indicators, traders can identify GameSquare Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.39 | |||
| Day Typical Price | 1.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
GameSquare Holdings Risk Indicators
The analysis of GameSquare Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GameSquare Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gamesquare stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.17 | |||
| Semi Deviation | 7.35 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.24 | |||
| Downside Variance | 59.47 | |||
| Semi Variance | 54.05 | |||
| Expected Short fall | (5.67) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 GameSquare Holdings 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, GameSquare Holdings' short interest history, or implied volatility extrapolated from GameSquare Holdings options trading.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of GameSquare Holdings to cross-verify your projections. For information on how to trade GameSquare Stock refer to our How to Trade GameSquare Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for GameSquare Stock analysis
When running GameSquare Holdings' price analysis, check to measure GameSquare Holdings' 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 GameSquare Holdings is operating at the current time. Most of GameSquare Holdings' value examination focuses on studying past and present price action to predict the probability of GameSquare Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSquare Holdings' price. Additionally, you may evaluate how the addition of GameSquare Holdings to your portfolios can decrease your overall portfolio volatility.
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Is GameSquare Holdings' 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 GameSquare Holdings. If investors know GameSquare 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 GameSquare Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.88) | Revenue Per Share 0.152 | Quarterly Revenue Growth 0.583 |
The market value of GameSquare Holdings is measured differently than its book value, which is the value of GameSquare that is recorded on the company's balance sheet. Investors also form their own opinion of GameSquare Holdings' value that differs from its market value or its book value, called intrinsic value, which is GameSquare Holdings' 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 GameSquare Holdings' market value can be influenced by many factors that don't directly affect GameSquare Holdings' 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 GameSquare Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if GameSquare Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameSquare Holdings' 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.