Gamehost Stock Technical Analysis
| GH Stock | CAD 11.79 0.03 0.25% |
As of the 25th of January, Gamehost retains the Risk Adjusted Performance of 0.0245, market risk adjusted performance of (0.13), and Downside Deviation of 0.9698. Gamehost technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gamehost Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gamehost, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamehostGamehost |
Gamehost 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gamehost's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gamehost.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Gamehost on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Gamehost or generate 0.0% return on investment in Gamehost over 90 days. Gamehost is related to or competes with Exco Technologies, Clarke, Pollard Banknote, Roots Corp, Pizza Pizza, Transat AT, and Supremex. Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta More
Gamehost Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gamehost's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gamehost upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9698 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.72 |
Gamehost Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehost's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamehost's standard deviation. In reality, there are many statistical measures that can use Gamehost historical prices to predict the future Gamehost's volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gamehost'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.
Gamehost January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6956 | |||
| Semi Deviation | 0.8599 | |||
| Downside Deviation | 0.9698 | |||
| Coefficient Of Variation | 3322.87 | |||
| Standard Deviation | 0.972 | |||
| Variance | 0.9448 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.9405 | |||
| Semi Variance | 0.7394 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.6573 | |||
| Kurtosis | 2.1 |
Gamehost Backtested Returns
As of now, Gamehost Stock is very steady. Gamehost holds Efficiency (Sharpe) Ratio of 0.0355, which attests that the entity had a 0.0355 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Gamehost, which you can use to evaluate the volatility of the firm. Please check out Gamehost's Market Risk Adjusted Performance of (0.13), risk adjusted performance of 0.0245, and Downside Deviation of 0.9698 to validate if the risk estimate we provide is consistent with the expected return of 0.0345%. Gamehost has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gamehost are expected to decrease at a much lower rate. During the bear market, Gamehost is likely to outperform the market. Gamehost right now retains a risk of 0.97%. Please check out Gamehost treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Gamehost will be following its current trending patterns.
Auto-correlation | -0.03 |
Very weak reverse predictability
Gamehost has very weak reverse predictability. Overlapping area represents the amount of predictability between Gamehost time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gamehost price movement. The serial correlation of -0.03 indicates that only 3.0% of current Gamehost price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Gamehost 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.
Gamehost Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gamehost volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gamehost Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gamehost on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gamehost based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gamehost price pattern first instead of the macroeconomic environment surrounding Gamehost. By analyzing Gamehost's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gamehost's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gamehost specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0391 | 0.0483 | 0.0556 | 0.0887 | Price To Sales Ratio | 2.48 | 2.61 | 3.01 | 2.86 |
Gamehost January 25, 2026 Technical Indicators
Most technical analysis of Gamehost 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 Gamehost from various momentum indicators to cycle indicators. When you analyze Gamehost charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0245 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.6956 | |||
| Semi Deviation | 0.8599 | |||
| Downside Deviation | 0.9698 | |||
| Coefficient Of Variation | 3322.87 | |||
| Standard Deviation | 0.972 | |||
| Variance | 0.9448 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.9405 | |||
| Semi Variance | 0.7394 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.6573 | |||
| Kurtosis | 2.1 |
Gamehost January 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gamehost stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.79 | ||
| Day Typical Price | 11.79 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Gamehost Stock
Gamehost financial ratios help investors to determine whether Gamehost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamehost with respect to the benefits of owning Gamehost security.