Playtech Plc Stock Market Value
| PYTCF Stock | USD 3.69 0.00 0.00% |
| Symbol | Playtech |
Playtech Plc '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 Playtech Plc'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 Playtech Plc.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Playtech Plc on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Playtech plc or generate 0.0% return on investment in Playtech Plc over 90 days. Playtech Plc is related to or competes with Melco International, Mitra Adiperkasa, J D, Domino’s Pizza, Dominos Pizza, and EDreams ODIGEO. Playtech Plc, a technology company, provides gambling software, services, content, and platform technologies worldwide More
Playtech Plc 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 Playtech Plc'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 Playtech plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (5.38) |
Playtech Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Playtech Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Playtech Plc's standard deviation. In reality, there are many statistical measures that can use Playtech Plc historical prices to predict the future Playtech Plc's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.4046 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Playtech Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Playtech Plc January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.4146 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (2,661) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.46 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.4046 | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (5.38) | |||
| Skewness | (0.23) | |||
| Kurtosis | 9.99 |
Playtech plc Backtested Returns
Playtech plc maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Playtech plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Playtech Plc's Variance of 23.46, coefficient of variation of (2,661), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Playtech Plc are expected to decrease at a much lower rate. During the bear market, Playtech Plc is likely to outperform the market. At this point, Playtech plc has a negative expected return of -0.017%. Please make sure to check Playtech Plc's variance, as well as the relationship between the value at risk and day median price , to decide if Playtech plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Playtech plc has virtually no predictability. Overlapping area represents the amount of predictability between Playtech Plc time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Playtech plc price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Playtech Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Playtech Pink Sheet
Playtech Plc financial ratios help investors to determine whether Playtech 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 Playtech with respect to the benefits of owning Playtech Plc security.