Gamania Digital (Taiwan) Price on July 12, 2023
| 6180 Stock | TWD 86.40 3.90 4.73% |
If you're considering investing in Gamania Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gamania Digital stands at 86.40, as last reported on the 2nd of December, with the highest price reaching 89.00 and the lowest price hitting 82.50 during the day. At this stage we consider Gamania Stock to be very steady. Gamania Digital Ente holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Gamania Digital Ente, which you can use to evaluate the volatility of the firm. Please check out Gamania Digital's Downside Deviation of 1.15, risk adjusted performance of 0.0906, and Market Risk Adjusted Performance of 0.3175 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Gamania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gamania |
Sharpe Ratio = 0.1299
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6180 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gamania Digital is performing at about 10% 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 Gamania Digital by adding it to a well-diversified portfolio.
Gamania Digital Valuation on July 12, 2023
It is possible to determine the worth of Gamania Digital on a given historical date. On July 12, 2023 Gamania was worth 70.22 at the beginning of the trading date compared to the closed value of 68.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gamania Digital stock. Still, in general, we apply an absolute valuation method to find Gamania Digital'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 Gamania Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gamania Digital's related companies.
| Open | High | Low | Close | Volume | |
| 69.42 | 70.04 | 69.33 | 69.78 | 715,000 | |
07/12/2023 | 70.22 | 70.31 | 68.71 | 68.80 | 1,660,000 |
| 69.33 | 70.49 | 69.33 | 69.87 | 1,933,000 |
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Gamania Digital Trading Date Momentum on July 12, 2023
| On July 13 2023 Gamania Digital Entertainment was traded for 69.87 at the closing time. The highest price during the trading period was 70.49 and the lowest recorded bid was listed for 69.33 . The volume for the day was 1.9 M. This history from July 13, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.56% . The overall trading delta to the current price is 1.54% . |
Gamania Digital Ente Fundamentals Correlations and Trends
By evaluating Gamania Digital'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 Gamania Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gamania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gamania Digital Stock history
Gamania Digital 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 Gamania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gamania Digital Ente 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 Gamania Digital stock prices may prove useful in developing a viable investing in Gamania Digital
Gamania Digital Entertainment Co., Ltd., together with its subsidiaries, publishes online and mobile games in Taiwan, Hong Kong, Japan, and Korea. The company was founded in 1995 and is based in Taipei City, Taiwan. GAMANIA DIGITAL is traded on Taiwan OTC Exchange in Taiwan.
Gamania Digital Stock Technical Analysis
Gamania Digital 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.
Price Boundaries
Gamania Digital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Gamania Digital Entertainment cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Gamania Digital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Gamania Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gamania Digital shares will generate the highest return on investment. By undertsting and applying Gamania Digital stock market strength indicators, traders can identify Gamania Digital Entertainment entry and exit signals to maximize returns
Gamania Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gamania Digital's price direction in advance. Along with the technical and fundamental analysis of Gamania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gamania 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.
| Risk Adjusted Performance | 0.0906 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0015 | |||
| Treynor Ratio | 0.3075 |
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Additional Tools for Gamania Stock Analysis
When running Gamania Digital's price analysis, check to measure Gamania Digital'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 Gamania Digital is operating at the current time. Most of Gamania Digital's value examination focuses on studying past and present price action to predict the probability of Gamania Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamania Digital's price. Additionally, you may evaluate how the addition of Gamania Digital to your portfolios can decrease your overall portfolio volatility.