BRAGG GAMING's market value is the price at which a share of BRAGG GAMING trades on a public exchange. It measures the collective expectations of BRAGG GAMING GRP investors about its performance. BRAGG GAMING is trading at 3.82 as of the 13th of July 2025. This is a 1.55% down since the beginning of the trading day. The stock's lowest day price was 3.82. With this module, you can estimate the performance of a buy and hold strategy of BRAGG GAMING GRP and determine expected loss or profit from investing in BRAGG GAMING over a given investment horizon. Check out BRAGG GAMING Correlation, BRAGG GAMING Volatility and BRAGG GAMING Alpha and Beta module to complement your research on BRAGG GAMING.
Please note, there is a significant difference between BRAGG GAMING's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRAGG GAMING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRAGG 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.
BRAGG 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 BRAGG 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 BRAGG GAMING.
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04/14/2025
No Change 0.00
0.0
In 2 months and 31 days
07/13/2025
0.00
If you would invest 0.00 in BRAGG GAMING on April 14, 2025 and sell it all today you would earn a total of 0.00 from holding BRAGG GAMING GRP or generate 0.0% return on investment in BRAGG GAMING over 90 days. BRAGG GAMING is related to or competes with Nintendo, Sea, Take Two, and Aristocrat Leisure. More
BRAGG 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 BRAGG 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 BRAGG GAMING GRP 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 BRAGG GAMING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BRAGG GAMING's standard deviation. In reality, there are many statistical measures that can use BRAGG GAMING historical prices to predict the future BRAGG GAMING's volatility.
BRAGG GAMING appears to be relatively risky, given 3 months investment horizon. BRAGG GAMING GRP retains Efficiency (Sharpe Ratio) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BRAGG GAMING, which you can use to evaluate the volatility of the firm. Please makes use of BRAGG GAMING's market risk adjusted performance of (0.64), and Coefficient Of Variation of 1079.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BRAGG GAMING holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BRAGG GAMING are expected to decrease at a much lower rate. During the bear market, BRAGG GAMING is likely to outperform the market. Please check BRAGG GAMING's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether BRAGG GAMING's current price history will revert.
Auto-correlation
-0.62
Very good reverse predictability
BRAGG GAMING GRP has very good reverse predictability. Overlapping area represents the amount of predictability between BRAGG GAMING time series from 14th of April 2025 to 29th of May 2025 and 29th of May 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 BRAGG GAMING GRP price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current BRAGG GAMING price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.62
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.01
BRAGG GAMING GRP lagged returns against current returns
Autocorrelation, which is BRAGG 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 BRAGG GAMING's stock expected returns. We can calculate the autocorrelation of BRAGG GAMING returns to help us make a trade decision. For example, suppose you find that BRAGG 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
BRAGG 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 BRAGG GAMING stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if BRAGG GAMING stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in BRAGG GAMING stock over time.
Current vs Lagged Prices
Timeline
BRAGG GAMING Lagged Returns
When evaluating BRAGG GAMING's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of BRAGG GAMING stock have on its future price. BRAGG 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, BRAGG GAMING autocorrelation shows the relationship between BRAGG GAMING stock current value and its past values and can show if there is a momentum factor associated with investing in BRAGG GAMING GRP.
BRAGG GAMING financial ratios help investors to determine whether BRAGG 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 BRAGG with respect to the benefits of owning BRAGG GAMING security.