Playstudios Stock Market Value
| MYPS Stock | USD 0.47 0.03 6.82% |
| Symbol | Playstudios |
Is there potential for Movies & Entertainment market expansion? Will Playstudios introduce new products? Factors like these will boost the valuation of Playstudios. Expected growth trajectory for Playstudios significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Playstudios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Playstudios is measured differently than its book value, which is the value of Playstudios that is recorded on the company's balance sheet. Investors also form their own opinion of Playstudios' value that differs from its market value or its book value, called intrinsic value, which is Playstudios' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Playstudios' market value can be influenced by many factors that don't directly affect Playstudios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Playstudios' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Playstudios represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Playstudios' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Playstudios '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 Playstudios' 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 Playstudios.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Playstudios on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Playstudios or generate 0.0% return on investment in Playstudios over 90 days. Playstudios is related to or competes with Skillz Platform, Roadzen, Amtech Systems, MagnaChip Semiconductor, Genasys, Nerdy, and One Stop. PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States,... More
Playstudios 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 Playstudios' 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 Playstudios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.25 |
Playstudios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playstudios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playstudios' standard deviation. In reality, there are many statistical measures that can use Playstudios historical prices to predict the future Playstudios' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.42) |
Playstudios February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.55 | |||
| Coefficient Of Variation | (642.13) | |||
| Standard Deviation | 4.5 | |||
| Variance | 20.26 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 6.25 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.2461 |
Playstudios Backtested Returns
Playstudios maintains Sharpe Ratio (i.e., Efficiency) of -0.0892, which implies the firm had a -0.0892 % return per unit of risk over the last 3 months. Playstudios exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playstudios' Coefficient Of Variation of (642.13), risk adjusted performance of (0.12), and Variance of 20.26 to confirm the risk estimate we provide. The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Playstudios will likely underperform. At this point, Playstudios has a negative expected return of -0.39%. Please make sure to check Playstudios' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Playstudios performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.25 |
Weak reverse predictability
Playstudios has weak reverse predictability. Overlapping area represents the amount of predictability between Playstudios time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Playstudios price movement. The serial correlation of -0.25 indicates that over 25.0% of current Playstudios price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Playstudios Stock Analysis
When running Playstudios' price analysis, check to measure Playstudios' 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 Playstudios is operating at the current time. Most of Playstudios' value examination focuses on studying past and present price action to predict the probability of Playstudios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playstudios' price. Additionally, you may evaluate how the addition of Playstudios to your portfolios can decrease your overall portfolio volatility.