Longterm Games (Poland) Performance
| LTM Stock | 8.46 0.48 6.02% |
On a scale of 0 to 100, Longterm Games holds a performance score of 3. The company secures a Beta (Market Risk) of 0.95, which conveys possible diversification benefits within a given portfolio. Longterm Games returns are very sensitive to returns on the market. As the market goes up or down, Longterm Games is expected to follow. Please check Longterm Games' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Longterm Games' current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Longterm Games SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Longterm Games reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Longterm |
Longterm Games Relative Risk vs. Return Landscape
If you would invest 802.00 in Longterm Games SA on November 16, 2025 and sell it today you would earn a total of 44.00 from holding Longterm Games SA or generate 5.49% return on investment over 90 days. Longterm Games SA is generating 0.2154% of daily returns and assumes 5.1336% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Longterm, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Longterm Games Target Price Odds to finish over Current Price
The tendency of Longterm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.46 | 90 days | 8.46 | nearly 4.7 |
Based on a normal probability distribution, the odds of Longterm Games to move above the current price in 90 days from now is nearly 4.7 (This Longterm Games SA probability density function shows the probability of Longterm Stock to fall within a particular range of prices over 90 days) .
Longterm Games Price Density |
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Predictive Modules for Longterm Games
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Longterm Games SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Longterm Games' 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.
Longterm Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Longterm Games is not an exception. The market had few large corrections towards the Longterm Games' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Longterm Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Longterm Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0054 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.0017 |
Longterm Games Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Longterm Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Longterm Games SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Longterm Games SA had very high historical volatility over the last 90 days |
About Longterm Games Performance
Assessing Longterm Games' fundamental ratios provides investors with valuable insights into Longterm Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Longterm Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Longterm Games SA performance evaluation
Checking the ongoing alerts about Longterm Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Longterm Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Longterm Games SA had very high historical volatility over the last 90 days |
- Analyzing Longterm Games' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Longterm Games' stock is overvalued or undervalued compared to its peers.
- Examining Longterm Games' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Longterm Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Longterm Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Longterm Games' stock. These opinions can provide insight into Longterm Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Longterm Stock Analysis
When running Longterm Games' price analysis, check to measure Longterm Games' 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 Longterm Games is operating at the current time. Most of Longterm Games' value examination focuses on studying past and present price action to predict the probability of Longterm Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longterm Games' price. Additionally, you may evaluate how the addition of Longterm Games to your portfolios can decrease your overall portfolio volatility.