FRACTAL GAMING (Germany) Price Patterns

5HS Stock  EUR 1.26  0.03  2.33%   
The relative strength index (RSI) of FRACTAL GAMING's share price is below 30 as of 14th of February 2026. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling FRACTAL GAMING GROUP, making its price go up or down.

Momentum 23

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of FRACTAL GAMING's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of FRACTAL GAMING and does not consider all of the tangible or intangible factors available from FRACTAL GAMING's fundamental data. We analyze noise-free headlines and recent hype associated with FRACTAL GAMING GROUP, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting FRACTAL GAMING's stock price prediction:
Quarterly Earnings Growth
8.7
Quarterly Revenue Growth
(0.09)
Using FRACTAL GAMING hype-based prediction, you can estimate the value of FRACTAL GAMING GROUP from the perspective of FRACTAL GAMING response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in FRACTAL GAMING to buy its stock at a price that has no basis in reality. In that case, they are not buying FRACTAL because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

FRACTAL GAMING after-hype prediction price

    
  EUR 1.2  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out FRACTAL GAMING Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.061.216.28
Details

FRACTAL GAMING After-Hype Price Density Analysis

As far as predicting the price of FRACTAL GAMING at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FRACTAL GAMING or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FRACTAL GAMING, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

FRACTAL GAMING Estimiated After-Hype Price Volatility

In the context of predicting FRACTAL GAMING's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FRACTAL GAMING's historical news coverage. FRACTAL GAMING's after-hype downside and upside margins for the prediction period are 0.06 and 6.27, respectively. We have considered FRACTAL GAMING's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.26
1.20
After-hype Price
6.27
Upside
FRACTAL GAMING is extremely dangerous at this time. Analysis and calculation of next after-hype price of FRACTAL GAMING GROUP is based on 3 months time horizon.

FRACTAL GAMING Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as FRACTAL GAMING is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FRACTAL GAMING backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FRACTAL GAMING, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.13 
5.03
  0.06 
 0.00  
3 Events / Month
0 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.26
1.20
4.76 
10,060  
Notes

FRACTAL GAMING Hype Timeline

FRACTAL GAMING GROUP is presently traded for 1.26on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.0. FRACTAL is estimated to decline in value after the next headline, with the price expected to drop to 1.2. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -4.76%, whereas the daily expected return is presently at -1.13%. The volatility of related hype on FRACTAL GAMING is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 1.26. About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.96. In the past many companies with similar price-to-book ratios have beat the market. FRACTAL GAMING GROUP last dividend was issued on the 21st of May 2025. Assuming the 90 days horizon the next estimated press release will be in about 3 days.
Check out FRACTAL GAMING Basic Forecasting Models to cross-verify your projections.

FRACTAL GAMING Related Hype Analysis

Having access to credible news sources related to FRACTAL GAMING's direct competition is more important than ever and may enhance your ability to predict FRACTAL GAMING's future price movements. Getting to know how FRACTAL GAMING's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FRACTAL GAMING may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BYRABANK RAKYAT IND 0.00 1 per month 0.00 (0.06) 5.88 (5.56) 12.13 
BYRABANK RAKYAT IND(0.04)1 per month 0.00 (0.07) 5.00 (5.00) 35.71 
BYRAPT Bank Rakyat 0.00 0 per month 4.55  0  11.11 (10.00) 26.67 
BYRAPT Bank Rakyat 0.00 0 per month 2.16  0.02  5.88 (5.56) 17.03 
BZG2BANK CENTRAL ASIA 0.00 1 per month 0.00 (0.10) 2.56 (2.50) 5.26 
BZG2BANK CENTRAL ASIA 0.00 1 per month 0.00 (0.16) 0.00 (2.56) 10.33 
BZG2PT Bank Central 0.00 2 per month 0.00 (0.04) 7.50 (6.98) 20.00 
PQ9BANK MANDIRI 0.00 3 per month 0.00  0.01  4.00  0.00  24.58 
PQ9PT Bank Mandiri 0.04 1 per month 5.73  0.05  17.39 (14.29) 40.26 
PQ9BANK MANDIRI 0.00 1 per month 0.00  0.01  4.55 (4.35) 9.31 

FRACTAL GAMING Additional Predictive Modules

Most predictive techniques to examine FRACTAL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FRACTAL using various technical indicators. When you analyze FRACTAL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About FRACTAL GAMING Predictive Indicators

The successful prediction of FRACTAL GAMING stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FRACTAL GAMING GROUP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FRACTAL GAMING based on analysis of FRACTAL GAMING hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FRACTAL GAMING's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FRACTAL GAMING's related companies.

Currently Active Assets on Macroaxis

Complementary Tools for FRACTAL Stock analysis

When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING'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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum