GungHo Online's market value is the price at which a share of GungHo Online trades on a public exchange. It measures the collective expectations of GungHo Online Entertainment investors about its performance. GungHo Online is trading at 15.90 as of the 13th of July 2025. This is a 1.27 percent increase since the beginning of the trading day. The stock's lowest day price was 15.9. With this module, you can estimate the performance of a buy and hold strategy of GungHo Online Entertainment and determine expected loss or profit from investing in GungHo Online over a given investment horizon. Check out GungHo Online Correlation, GungHo Online Volatility and GungHo Online Alpha and Beta module to complement your research on GungHo Online.
Please note, there is a significant difference between GungHo Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if GungHo Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GungHo Online'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.
GungHo Online '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 GungHo Online'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 GungHo Online.
0.00
01/14/2025
No Change 0.00
0.0
In 5 months and 30 days
07/13/2025
0.00
If you would invest 0.00 in GungHo Online on January 14, 2025 and sell it all today you would earn a total of 0.00 from holding GungHo Online Entertainment or generate 0.0% return on investment in GungHo Online over 180 days. GungHo Online is related to or competes with Nintendo, Sea, Take Two, and Aristocrat Leisure. GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applicati... More
GungHo Online 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 GungHo Online'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 GungHo Online Entertainment upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GungHo Online's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GungHo Online's standard deviation. In reality, there are many statistical measures that can use GungHo Online historical prices to predict the future GungHo Online's volatility.
GungHo Online Entert holds Efficiency (Sharpe) Ratio of -0.0727, which attests that the entity had a -0.0727 % return per unit of risk over the last 3 months. GungHo Online Entert exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GungHo Online's Standard Deviation of 1.93, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GungHo Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding GungHo Online is expected to be smaller as well. At this point, GungHo Online Entert has a negative expected return of -0.11%. Please make sure to check out GungHo Online's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if GungHo Online Entert performance from the past will be repeated at some point in the near future.
Auto-correlation
0.57
Modest predictability
GungHo Online Entertainment has modest predictability. Overlapping area represents the amount of predictability between GungHo Online time series from 14th of January 2025 to 14th of April 2025 and 14th of April 2025 to 13th 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 GungHo Online Entert price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current GungHo Online price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.64
GungHo Online Entert lagged returns against current returns
Autocorrelation, which is GungHo Online 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 GungHo Online's stock expected returns. We can calculate the autocorrelation of GungHo Online returns to help us make a trade decision. For example, suppose you find that GungHo Online 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
GungHo Online 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 GungHo Online stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if GungHo Online stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in GungHo Online stock over time.
Current vs Lagged Prices
Timeline
GungHo Online Lagged Returns
When evaluating GungHo Online's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of GungHo Online stock have on its future price. GungHo Online 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, GungHo Online autocorrelation shows the relationship between GungHo Online stock current value and its past values and can show if there is a momentum factor associated with investing in GungHo Online Entertainment.
GungHo Online financial ratios help investors to determine whether GungHo 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 GungHo with respect to the benefits of owning GungHo Online security.