Cd Projekt Sa Stock Market Value
| OTGLF Stock | USD 69.31 1.69 2.38% |
| Symbol | OTGLF |
CD Projekt '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 CD Projekt's pink sheet 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 CD Projekt.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in CD Projekt on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding CD Projekt SA or generate 0.0% return on investment in CD Projekt over 90 days. CD Projekt is related to or competes with KingsoftLimited, Square Enix, Nexi SpA, Trend Micro, Ibiden CoLtd, Shimadzu, and Trend Micro. CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogam... More
CD Projekt 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 CD Projekt's pink sheet 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 CD Projekt SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0335 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 3.5 |
CD Projekt Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CD Projekt's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CD Projekt's standard deviation. In reality, there are many statistical measures that can use CD Projekt historical prices to predict the future CD Projekt's volatility.| Risk Adjusted Performance | 0.0575 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | 0.0092 | |||
| Treynor Ratio | 1.29 |
CD Projekt February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0575 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 0.6063 | |||
| Coefficient Of Variation | 1518.39 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0335 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | 0.0092 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 3.5 | |||
| Skewness | 1.05 | |||
| Kurtosis | 11.17 |
CD Projekt SA Backtested Returns
At this point, CD Projekt is very steady. CD Projekt SA retains Efficiency (Sharpe Ratio) of 0.0757, which signifies that the company had a 0.0757 % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for CD Projekt, which you can use to evaluate the volatility of the firm. Please confirm CD Projekt's Information Ratio of 0.0335, market risk adjusted performance of 1.3, and Variance of 2.68 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. CD Projekt has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0759, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CD Projekt's returns are expected to increase less than the market. However, during the bear market, the loss of holding CD Projekt is expected to be smaller as well. CD Projekt SA today owns a risk of 1.6%. Please confirm CD Projekt SA value at risk, and the relationship between the variance and rate of daily change , to decide if CD Projekt SA will be following its current price history.
Auto-correlation | 0.75 |
Good predictability
CD Projekt SA has good predictability. Overlapping area represents the amount of predictability between CD Projekt time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 CD Projekt SA price movement. The serial correlation of 0.75 indicates that around 75.0% of current CD Projekt price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 8.77 |
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Other Information on Investing in OTGLF Pink Sheet
CD Projekt financial ratios help investors to determine whether OTGLF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OTGLF with respect to the benefits of owning CD Projekt security.