Gaming Realms Plc Stock Market Value
| PSDMF Stock | USD 0.54 0.00 0.00% |
| Symbol | Gaming |
Gaming Realms '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 Gaming Realms' otc 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 Gaming Realms.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Gaming Realms on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Realms plc or generate 0.0% return on investment in Gaming Realms over 90 days. Gaming Realms is related to or competes with PointsBet Holdings, Ainsworth Game, Hostelworld Group, BoohooCom PLC, Hexagon Composites, and Consorcio ARA. Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle... More
Gaming Realms 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 Gaming Realms' otc 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 Gaming Realms plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 16.92 |
Gaming Realms Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Realms' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Realms' standard deviation. In reality, there are many statistical measures that can use Gaming Realms historical prices to predict the future Gaming Realms' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.5668 |
Gaming Realms January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.5768 | |||
| Mean Deviation | 0.5051 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.5668 | |||
| Maximum Drawdown | 16.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Gaming Realms plc Backtested Returns
Gaming Realms plc holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Gaming Realms plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Realms' Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.5768, and Standard Deviation of 2.08 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gaming Realms are expected to decrease at a much lower rate. During the bear market, Gaming Realms is likely to outperform the market. At this point, Gaming Realms plc has a negative expected return of -0.28%. Please make sure to check out Gaming Realms' information ratio and kurtosis , to decide if Gaming Realms plc performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Gaming Realms plc has perfect predictability. Overlapping area represents the amount of predictability between Gaming Realms time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Gaming Realms plc price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Gaming Realms price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Gaming OTC Stock
Gaming Realms financial ratios help investors to determine whether Gaming OTC Stock 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 Gaming with respect to the benefits of owning Gaming Realms security.