GameStop Corp Stock Technical Analysis
| GME Stock | USD 22.57 -0.66 -2.84% |
As of the 22nd of March, GameStop Corp is trading near 22.57 per share. Technical analytics identify Risk Adjusted Performance of 0.0365, market risk adjusted performance of -0.43, and Downside Deviation of 2.07. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
GameStop Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GameStop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GameStopGameStop | Build portfolio with GameStop Stock |
Market capitalization and book value offer complementary views of GameStop Corp - the first driven by investor sentiment, the second by accounting standards.
GameStop Corp intrinsic value attempts to capture underlying worth, separate from current trading levels. GameStop Corp's market price is the outcome of continuous interaction between buyers and sellers.
What if' Analysis
Running a what-if backtest on GameStop Corp gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/22/2025 |
| 03/22/2026 |
A 0.00 entry into GameStop Corp on December 22, 2025 held to the present would produce 0.00 in net return. This amounts to a 0.0% return on investment in GameStop Corp for the period across a 90 day span. The competitive set for GameStop Corp includes Maplebear, Vipshop Holdings, Norwegian Cruise, Dillards, Murphy USA, Texas Roadhouse, and Five Below. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and va... More
Momentum Range Indicators for GameStop Corp Summary
For GameStop Corp, these indicators describe the distribution of price movement across recent upside and downside ranges. The dataset reflects price and volume inputs from market records.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | -2.85 | |||
| Potential Upside | 4.44 |
GameStop Corp Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for GameStop Corp. Values are derived from observed market activity and price data.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.3613 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | -0.44 |
Mean reversion in GameStop Corp's price occurs when temporary dislocations correct back toward historical fair value. This tendency of GameStop Corp's price to converge to an average value over time is called mean reversion.
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 | 0.0365 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 2681.82 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.3613 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | -2.85 | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | -1.85 | |||
| Skewness | 0.9703 | |||
| Kurtosis | 2.39 |
GameStop Corp Backtested Returns
GameStop Corp continues to exhibit a very low volatility profile over the designated horizon. It records a risk-adjusted return measure of 0.0373, measuring return stability during 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.0365, market risk-adjusted performance of -0.43, and Downside Deviation of 2.07 to validate volatility assumptions. GameStop Corp has a performance score of 2 on a scale of 0 to 100. The firm secures a beta of -0.17, which conveys very low measured sensitivity to broad market movements. GameStop Corp shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. GameStop Corp today secures a risk of 2.32%.
Auto-correlation | -0.22 |
Weak reverse predictability
Serial correlation analysis for GameStop Corp reveals weak reverse predictability across the intervals from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. The degree of alignment between past and current intervals shapes expectations about GameStop Corp's price persistence. At -0.22, over 22.0% of current GameStop Corp price movement aligns with historical price trajectory. Given that GameStop Corp has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Technical signals for GameStop Corp are derived from price and volume activity. The analysis is built from recorded market activity across time frames.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 GameStop Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of GameStop Corp evaluates price structure, momentum, and volatility clustering. Price movements may be comparatively less responsive to macroeconomic volatility. GameStop Corp has a market cap of 10.11 B, P/E of 349.21, ROE of 8.35%.
Data shown for GameStop Corp is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardGameStop Corp Technical Indicators
Technical analysis of GameStop Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | -0.43 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 2681.82 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.3613 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | -0.44 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | -2.85 | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 3.53 | |||
| Expected Short fall | -1.85 | |||
| Skewness | 0.9703 | |||
| Kurtosis | 2.39 |
March 22, 2026 Daily Trend Indicators
Technical analysis of GameStop Corp is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.80 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 22.77 | ||
| Day Typical Price | 22.70 | ||
| Price Action Indicator | -0.53 | ||
| Market Facilitation Index | 0.82 |
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