Streamplay Studio (Australia) Market Value
| SP8 Stock | 0.01 0 10.00% |
| Symbol | Streamplay |
Streamplay Studio '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 Streamplay Studio's 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 Streamplay Studio.
| 07/18/2025 |
| 01/14/2026 |
If you would invest 0.00 in Streamplay Studio on July 18, 2025 and sell it all today you would earn a total of 0.00 from holding Streamplay Studio or generate 0.0% return on investment in Streamplay Studio over 180 days. Streamplay Studio is related to or competes with Falcon Metals, Australian Agricultural, Centaurus Metals, Nufarm Finance, Dpm Metals, Mayfield Childcare, and Air New. Streamplay Studio is entity of Australia More
Streamplay Studio 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 Streamplay Studio's 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 Streamplay Studio upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 43.94 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 11.11 |
Streamplay Studio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Streamplay Studio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Streamplay Studio's standard deviation. In reality, there are many statistical measures that can use Streamplay Studio historical prices to predict the future Streamplay Studio's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.18) |
Streamplay Studio Backtested Returns
Currently, Streamplay Studio is out of control. Streamplay Studio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.02, which indicates the firm had a 0.02 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Streamplay Studio, which you can use to evaluate the volatility of the company. Please validate Streamplay Studio's Variance of 72.14, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,150) to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Streamplay Studio has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.21, which indicates 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, Streamplay Studio will likely underperform. Streamplay Studio right now has a risk of 8.39%. Please validate Streamplay Studio maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Streamplay Studio will be following its existing price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Streamplay Studio has good reverse predictability. Overlapping area represents the amount of predictability between Streamplay Studio time series from 18th of July 2025 to 16th of October 2025 and 16th of October 2025 to 14th 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 Streamplay Studio price movement. The serial correlation of -0.51 indicates that about 51.0% of current Streamplay Studio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Streamplay Studio lagged returns against current returns
Autocorrelation, which is Streamplay Studio stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Streamplay Studio's stock expected returns. We can calculate the autocorrelation of Streamplay Studio returns to help us make a trade decision. For example, suppose you find that Streamplay Studio has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Streamplay Studio regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Streamplay Studio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Streamplay Studio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Streamplay Studio stock over time.
Current vs Lagged Prices |
| Timeline |
Streamplay Studio Lagged Returns
When evaluating Streamplay Studio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Streamplay Studio stock have on its future price. Streamplay Studio autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Streamplay Studio autocorrelation shows the relationship between Streamplay Studio stock current value and its past values and can show if there is a momentum factor associated with investing in Streamplay Studio.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Streamplay Stock Analysis
When running Streamplay Studio's price analysis, check to measure Streamplay Studio's 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 Streamplay Studio is operating at the current time. Most of Streamplay Studio's value examination focuses on studying past and present price action to predict the probability of Streamplay Studio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Streamplay Studio's price. Additionally, you may evaluate how the addition of Streamplay Studio to your portfolios can decrease your overall portfolio volatility.