GameStop Corp (Germany) Technical Analysis
| GS2C Stock | EUR 19.43 -0.41 -2.07% |
As of the 22nd of March, GameStop Corp trades at 19.43 per share. Key technical indicators include Risk Adjusted Performance of 0.0482, downside deviation of 2.25, and Market Risk Adjusted Performance of 0.3945. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
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 |
What if' Analysis
Backtesting a what-if scenario on GameStop Corp shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Current market capitalization is about 8.81 Billion, enterprise value is near 4.9 Billion, and annual revenue is around 3.82 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/22/2025 |
| 03/22/2026 |
With 0.00 allocated to GameStop Corp on December 22, 2025 and held through today, you would generate 0.00 in overall return. This translates to a 0.0% return on investment in GameStop Corp overall across 90 trading days. GameStop Corp is often compared with Fevertree Drinks, RETAIL FOOD, COFCO Joycome, Sun Art, Moneysupermarket, MOLSON COORS, and BJs Wholesale based on sector and business overlap. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and va... More
Momentum Range Indicators for GameStop Corp Snapshot
Upside and downside measures for GameStop Corp frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | -3.27 | |||
| Potential Upside | 3.74 |
Market Risk Indicators for GameStop Corp Overview
GameStop Corp's risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | 0.4343 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.3845 |
Experienced market participants anticipate that GameStop Corp's price will even out over time. Periods when GameStop Corp's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.3945 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1939.87 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | 0.4343 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.3845 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | -3.27 | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | -1.92 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.23 |
GameStop Corp Backtested Returns
GameStop Corp appears to exhibit a low volatility profile over the selected 3 months investment horizon. It records a risk-adjusted return measure of 0.0515, measuring return stability during 3 months. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0482, downside deviation of 2.25, and market risk-adjusted performance of 0.3945 to confirm whether our risk estimates align with your expectations. GameStop Corp has a performance score of 4 on a scale of 0 to 100. The company secures a market beta of 0.32, which means generally lower market sensitivity than the broad market. As returns on the market increase, GameStop Corp's returns are expected to increase less than the market. However, during a bear market, the loss from holding GameStop Corp is expected to be smaller as well. GameStop Corp at this moment secures a risk of 2.55%.
Auto-correlation | 0.36 |
Below average predictability
Serial correlation analysis for GameStop Corp reveals below average 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 0.36, just about 36.0% of current GameStop Corp price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
This section evaluates GameStop Corp through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
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. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. GameStop Corp has a market cap of 8.81 B, P/E of 325.0, ROE of 8.35%.
Unless otherwise specified, data for GameStop Corp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardGameStop Corp Technical Indicators
Investors following GameStop Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.3945 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 1939.87 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.1526 | |||
| Total Risk Alpha | 0.4343 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.3845 | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | -3.27 | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | -1.92 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.23 |
March 22, 2026 Daily Trend Indicators
Investors following GameStop Corp often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.72 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.72 | ||
| Day Typical Price | 19.62 | ||
| Price Action Indicator | -0.49 | ||
| Market Facilitation Index | 0.57 |
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