Playfair Mining Stock Market Value
| PLYFF Stock | USD 0.03 0.01 30.00% |
| Symbol | Playfair |
Playfair Mining '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 Playfair Mining'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 Playfair Mining.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Playfair Mining on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Playfair Mining or generate 0.0% return on investment in Playfair Mining over 90 days. Playfair Mining is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Playfair Mining Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral ... More
Playfair Mining 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 Playfair Mining'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 Playfair Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.69 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 29.19 |
Playfair Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playfair Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playfair Mining's standard deviation. In reality, there are many statistical measures that can use Playfair Mining historical prices to predict the future Playfair Mining's volatility.| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.61) |
Playfair Mining February 12, 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 | 0.0665 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 6.82 | |||
| Semi Deviation | 9.21 | |||
| Downside Deviation | 22.69 | |||
| Coefficient Of Variation | 1389.11 | |||
| Standard Deviation | 14.08 | |||
| Variance | 198.22 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 106.29 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 29.19 | |||
| Downside Variance | 514.94 | |||
| Semi Variance | 84.79 | |||
| Expected Short fall | (21.47) | |||
| Skewness | 0.9928 | |||
| Kurtosis | 6.87 |
Playfair Mining Backtested Returns
Playfair Mining is out of control given 3 months investment horizon. Playfair Mining maintains Sharpe Ratio (i.e., Efficiency) of 0.0748, which implies the firm had a 0.0748 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Playfair Mining Risk Adjusted Performance of 0.0665, semi deviation of 9.21, and Coefficient Of Variation of 1389.11 to evaluate company specific risk that cannot be diversified away. Playfair Mining holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -1.64, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Playfair Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Playfair Mining is expected to outperform it. Use Playfair Mining potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Playfair Mining.
Auto-correlation | -0.08 |
Very weak reverse predictability
Playfair Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Playfair Mining time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Playfair Mining price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Playfair Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Playfair Pink Sheet
Playfair Mining financial ratios help investors to determine whether Playfair 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 Playfair with respect to the benefits of owning Playfair Mining security.