Allied Gaming Entertainment Stock Market Value
| AGAE Stock | 1.83 0.01 0.54% |
| Symbol | Allied |
Allied Gaming Entert Price To Book Ratio
Is Hotels, Restaurants & Leisure space 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 Allied Gaming. If investors know Allied 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 Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's 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 Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's 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 Allied Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming's 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.
Allied Gaming '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 Allied Gaming'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 Allied Gaming.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Allied Gaming on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Gaming Entertainment or generate 0.0% return on investment in Allied Gaming over 90 days. Allied Gaming is related to or competes with Color Star, New Wave, Vivani Medical, and Reborn Coffee. Allied Gaming is entity of United States More
Allied Gaming 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 Allied Gaming'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 Allied Gaming Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.12 | |||
| Information Ratio | 0.124 | |||
| Maximum Drawdown | 68.16 | |||
| Value At Risk | (14.47) | |||
| Potential Upside | 25.0 |
Allied Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Gaming's standard deviation. In reality, there are many statistical measures that can use Allied Gaming historical prices to predict the future Allied Gaming's volatility.| Risk Adjusted Performance | 0.1366 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1563 | |||
| Treynor Ratio | 0.7509 |
Allied Gaming Entert Backtested Returns
Allied Gaming is extremely dangerous given 3 months investment horizon. Allied Gaming Entert secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Allied Gaming Downside Deviation of 9.12, risk adjusted performance of 0.1366, and Mean Deviation of 7.99 to evaluate company specific risk that cannot be diversified away. Allied Gaming holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allied Gaming will likely underperform. Use Allied Gaming treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to analyze future returns on Allied Gaming.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Allied Gaming Entertainment has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Allied Gaming time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allied Gaming Entert price movement. The serial correlation of -0.8 indicates that around 80.0% of current Allied Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Allied Gaming Entert lagged returns against current returns
Autocorrelation, which is Allied Gaming stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Allied Gaming's stock expected returns. We can calculate the autocorrelation of Allied Gaming returns to help us make a trade decision. For example, suppose you find that Allied Gaming has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Allied Gaming regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Allied Gaming stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Allied Gaming stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Allied Gaming stock over time.
Current vs Lagged Prices |
| Timeline |
Allied Gaming Lagged Returns
When evaluating Allied Gaming's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Allied Gaming stock have on its future price. Allied Gaming autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Allied Gaming autocorrelation shows the relationship between Allied Gaming stock current value and its past values and can show if there is a momentum factor associated with investing in Allied Gaming Entertainment.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allied Gaming Entert is a strong investment it is important to analyze Allied Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allied Gaming's future performance. For an informed investment choice regarding Allied Stock, refer to the following important reports:Check out Allied Gaming Correlation, Allied Gaming Volatility and Allied Gaming Alpha and Beta module to complement your research on Allied Gaming. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Allied Gaming 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.