Pyramid Games (Poland) Performance
| PDG Stock | 12.30 2.60 26.80% |
Pyramid Games has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Pyramid Games returns are very sensitive to returns on the market. As the market goes up or down, Pyramid Games is expected to follow. Pyramid Games SA right now holds a risk of 5.57%. Please check Pyramid Games SA expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pyramid Games SA will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pyramid Games SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pyramid Games may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Pyramid |
Pyramid Games Relative Risk vs. Return Landscape
If you would invest 1,220 in Pyramid Games SA on October 29, 2025 and sell it today you would earn a total of 10.00 from holding Pyramid Games SA or generate 0.82% return on investment over 90 days. Pyramid Games SA is generating 0.1587% of daily returns and assumes 5.5682% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Pyramid, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pyramid Games Target Price Odds to finish over Current Price
The tendency of Pyramid 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 |
| 12.30 | 90 days | 12.30 | about 14.25 |
Based on a normal probability distribution, the odds of Pyramid Games to move above the current price in 90 days from now is about 14.25 (This Pyramid Games SA probability density function shows the probability of Pyramid Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pyramid Games has a beta of 0.98 indicating Pyramid Games SA market returns are sensible to returns on the market. As the market goes up or down, Pyramid Games is expected to follow. Additionally Pyramid Games SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pyramid Games Price Density |
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Predictive Modules for Pyramid 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 Pyramid 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 Pyramid 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.
Pyramid Games Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pyramid Games is not an exception. The market had few large corrections towards the Pyramid 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 Pyramid Games SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pyramid Games within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.01 |
Pyramid 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 Pyramid Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pyramid 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.| Pyramid Games SA had very high historical volatility over the last 90 days |
About Pyramid Games Performance
Assessing Pyramid Games' fundamental ratios provides investors with valuable insights into Pyramid Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pyramid 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 Pyramid Games SA performance evaluation
Checking the ongoing alerts about Pyramid Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pyramid Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyramid Games SA had very high historical volatility over the last 90 days |
- Analyzing Pyramid 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 Pyramid Games' stock is overvalued or undervalued compared to its peers.
- Examining Pyramid 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 Pyramid Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyramid Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyramid Games' stock. These opinions can provide insight into Pyramid Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pyramid Stock Analysis
When running Pyramid Games' price analysis, check to measure Pyramid 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 Pyramid Games is operating at the current time. Most of Pyramid Games' value examination focuses on studying past and present price action to predict the probability of Pyramid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramid Games' price. Additionally, you may evaluate how the addition of Pyramid Games to your portfolios can decrease your overall portfolio volatility.