Bragg Gaming Group Stock Market Value
| BRAG Stock | USD 1.94 0.05 2.51% |
| Symbol | Bragg |
Can Interactive Home Entertainment industry sustain growth momentum? Does Bragg have expansion opportunities? Factors like these will boost the valuation of Bragg Gaming. Projected growth potential of Bragg fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bragg Gaming demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.095 | Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.024 | Return On Assets |
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bragg Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bragg Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bragg Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Bragg Gaming on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Bragg Gaming Group or generate 0.0% return on investment in Bragg Gaming over 90 days. Bragg Gaming is related to or competes with GameSquare Holdings, Gamehaus Holdings, Nukkleus, Global Mofy, KNOREX, FiscalNote Holdings, and Micropolis Holding. Bragg Gaming Group Inc. operates as a technology and content supplier to the gaming industry worldwide 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 Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.76 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.12 |
Bragg Gaming Market Risk Indicators
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.| Risk Adjusted Performance | 0.0042 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1242 |
Bragg Gaming February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0042 | |||
| Market Risk Adjusted Performance | 0.1342 | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (20,938) | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.92 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.1242 | |||
| Maximum Drawdown | 29.76 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 5.12 | |||
| Skewness | 1.51 | |||
| Kurtosis | 7.6 |
Bragg Gaming Group Backtested Returns
Bragg Gaming Group secures Sharpe Ratio (or Efficiency) of -0.0335, which signifies that the company had a -0.0335 % return per unit of standard deviation over the last 3 months. Bragg Gaming Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bragg Gaming's risk adjusted performance of 0.0042, and Mean Deviation of 2.59 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. 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. At this point, Bragg Gaming Group has a negative expected return of -0.11%. Please make sure to confirm Bragg Gaming's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Bragg Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Bragg Gaming Group has modest predictability. Overlapping area represents the amount of predictability between Bragg Gaming 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 Bragg Gaming Group price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Bragg Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out Bragg Gaming Correlation, Bragg Gaming Volatility and Bragg Gaming Performance module to complement your research on Bragg Gaming. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Bragg Gaming technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.