True Games Syndicate Stock Net Income
| TGS Stock | 0.27 0.01 3.57% |
As of the 13th of February 2026, True Games has the Risk Adjusted Performance of (0.01), coefficient of variation of (6,164), and Variance of 18.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of True Games Syndicate, as well as the relationship between them. Please validate True Games Syndicate market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if True Games is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share.
True 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 True Games' valuation are provided below:True Games Syndicate does not presently have any fundamental trend indicators 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. True |
True 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 True 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 True Games.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in True Games on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding True Games Syndicate or generate 0.0% return on investment in True Games over 90 days. True Games is related to or competes with ECC Games, Vivid Games, MW Trade, Eco5tech, and Globe Trade. More
True 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 True 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 True Games Syndicate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 |
True Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for True Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as True Games' standard deviation. In reality, there are many statistical measures that can use True Games historical prices to predict the future True Games' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.8359 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of True 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.
True Games February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.8459 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (6,164) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.8359 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.3159 | |||
| Kurtosis | 6.62 |
True Games Syndicate Backtested Returns
True Games Syndicate owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. True Games Syndicate exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate True Games' Variance of 18.3, coefficient of variation of (6,164), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of -0.095, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning True Games are expected to decrease at a much lower rate. During the bear market, True Games is likely to outperform the market. At this point, True Games Syndicate has a negative expected return of -0.0253%. Please make sure to validate True Games' value at risk and day median price , to decide if True Games Syndicate performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
True Games Syndicate has below average predictability. Overlapping area represents the amount of predictability between True Games time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 True Games Syndicate price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current True Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, True Games Syndicate reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Diversified Retail (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
True Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses True 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 True Games could also be used in its relative valuation, which is a method of valuing True Games by comparing valuation metrics of similar companies.True Games is currently under evaluation in net income category among its peers.
About True Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze True Games Syndicate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True Games Syndicate 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 True 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 True 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 True Games will appreciate offsetting losses from the drop in the long position's value.Moving against True Stock
| 0.54 | ULM | ULMA Construccion Polska | PairCorr |
| 0.48 | IZO | Izolacja Jarocin | PairCorr |
| 0.47 | PEO | Bank Polska Kasa Earnings Call This Week | PairCorr |
| 0.37 | BKD | Baked Games SA | PairCorr |
| 0.31 | NWG | Newag SA | PairCorr |
The ability to find closely correlated positions to True 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 True 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 True 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 True Games Syndicate to buy it.
The correlation of True 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 True Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if True Games Syndicate 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 True 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 True Stock Analysis
When running True Games' price analysis, check to measure True 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 True Games is operating at the current time. Most of True Games' value examination focuses on studying past and present price action to predict the probability of True Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Games' price. Additionally, you may evaluate how the addition of True Games to your portfolios can decrease your overall portfolio volatility.