Drageus Games Sa Stock Net Income
| DRG Stock | 1.31 0.02 1.50% |
As of the 26th of January, Drageus Games shows the Coefficient Of Variation of (2,021), standard deviation of 5.62, and Mean Deviation of 3.15. Drageus Games SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Drageus Games SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Drageus Games SA is priced favorably, providing market reflects its regular price of 1.31 per share.
Drageus Games' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Drageus Games' valuation are provided below:Drageus Games SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Drageus |
Drageus Games '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 Drageus Games' 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 Drageus Games.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Drageus Games on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Drageus Games SA or generate 0.0% return on investment in Drageus Games over 90 days. Drageus Games is related to or competes with CI Games, Examobile, Ultimate Games, Intersport Polska, TEN SQUARE, and Quantum Software. More
Drageus Games 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 Drageus Games' 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 Drageus Games SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 40.91 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 5.8 |
Drageus Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Drageus Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Drageus Games' standard deviation. In reality, there are many statistical measures that can use Drageus Games historical prices to predict the future Drageus Games' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.2977 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Drageus Games' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Drageus Games January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.3077 | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (2,021) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.62 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | 0.2977 | |||
| Maximum Drawdown | 40.91 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 5.8 | |||
| Skewness | 1.26 | |||
| Kurtosis | 7.6 |
Drageus Games SA Backtested Returns
Drageus Games SA secures Sharpe Ratio (or Efficiency) of -0.0773, which denotes the company had a -0.0773 % return per unit of standard deviation over the last 3 months. Drageus Games SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Drageus Games' Coefficient Of Variation of (2,021), mean deviation of 3.15, and Standard Deviation of 5.62 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.97, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Drageus Games are expected to decrease slowly. On the other hand, during market turmoil, Drageus Games is expected to outperform it slightly. At this point, Drageus Games SA has a negative expected return of -0.36%. Please make sure to confirm Drageus Games' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Drageus Games SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Drageus Games SA has modest predictability. Overlapping area represents the amount of predictability between Drageus Games time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Drageus Games SA price movement. The serial correlation of 0.54 indicates that about 54.0% of current Drageus Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Drageus Games SA reported net income of 0.0. This indicator is about the same for the Consumer Cyclicals average (which is currently at 0.0) sector and about the same as Hotels & Entertainment Services (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
Drageus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drageus Games' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Drageus Games could also be used in its relative valuation, which is a method of valuing Drageus Games by comparing valuation metrics of similar companies.Drageus Games is currently under evaluation in net income category among its peers.
About Drageus Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Drageus Games SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Drageus Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Drageus Games SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Drageus Games
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Drageus Games position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Drageus Games will appreciate offsetting losses from the drop in the long position's value.Moving against Drageus Stock
The ability to find closely correlated positions to Drageus Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Drageus Games when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Drageus Games - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Drageus Games SA to buy it.
The correlation of Drageus Games is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Drageus Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Drageus Games SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Drageus Games can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Drageus Stock Analysis
When running Drageus Games' price analysis, check to measure Drageus Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Drageus Games is operating at the current time. Most of Drageus Games' value examination focuses on studying past and present price action to predict the probability of Drageus Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drageus Games' price. Additionally, you may evaluate how the addition of Drageus Games to your portfolios can decrease your overall portfolio volatility.