Greek Org of Football Prognostics (GOFPY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Greek Org of Football Prognostics (GOFPY) is down 26.9% since the beginning of the year. At $8 per share, GOFPY is trading 36.9% below its 52-week high of $12. Investors who bought $1,000 worth of GOFPY shares 5 years ago would now be looking at an investment worth $1,613.

Greek Org of Football Prognostics (GOFPY) has returned -26.91% so far this year and -21.98% over the past 12 months. Looking at the last ten years, GOFPY has achieved an annualized return of 17.72%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 17, 2009, GOFPY's average daily return is +0.10%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2010 with a return of +57.7%, while the worst month was May 2012 at -42.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GOFPY closed higher 46% of trading days. The best single day was Jul 2, 2010 with a return of +73.6%, while the worst single day was Mar 16, 2020 at -34.8%.

Greek Org of Football Prognostics has an annualized alpha of 16.71%, beta of 0.65, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 18, 2009.

• This stock participated in 139.85% of S&P 500 Index downside but only 107.77% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GOFPY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Greek Org of Football Prognostics (GOFPY) and compare them to S&P 500 Index.

Greek Org of Football Prognostics provided a 9.87% dividend yield over the last twelve months, with an annual payout of $0.75 per share.

The table displays the monthly dividend distributions for Greek Org of Football Prognostics. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Greek Org of Football Prognostics. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Greek Org of Football Prognostics was 79.05%, occurring on May 24, 2012. Recovery took 1400 trading sessions.

The current Greek Org of Football Prognostics drawdown is 31.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Greek Org of Football Prognostics over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Greek Org of Football Prognostics is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.