GameStop (GME) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$17.95

3-month return

-18.8%

6-month return

-24.8%

From 52w high

-36.1%

50-day avg

$21.12

Volatility (ann.)

38%

52-week range

$17.92$28.10

The four factors

Momentum17

3-month -18.8%, 6-month -24.8%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength0

Trading 36% below its 52-week high — 0% of the way up its yearly range.

Stability68

Annualised volatility ~38% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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