Pyramid Games (Poland) Analysis

PDG Stock   13.30  0.25  1.92%   
Pyramid Games SA is overvalued with Real Value of 11.93 and Hype Value of 13.3. The main objective of Pyramid Games stock analysis is to determine its intrinsic value, which is an estimate of what Pyramid Games SA is worth, separate from its market price. There are two main types of Pyramid Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pyramid Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pyramid Games' stock to identify patterns and trends that may indicate its future price movements.
The Pyramid Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Pyramid Games is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Pyramid Stock trading window is adjusted to Europe/Warsaw timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyramid Games SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Pyramid Games SA Investment Alerts

Pyramid Games SA generated a negative expected return over the last 90 days
Pyramid Games SA has high historical volatility and very poor performance

Pyramid Games Thematic Classifications

In addition to having Pyramid Games stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Toys Idea
Toys
Toys and games products

Technical Drivers

As of the 26th of November, Pyramid Games holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,342), and Variance of 16.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyramid Games, as well as the relationship between them. Please check Pyramid Games SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Pyramid Games SA is priced some-what accurately, providing market reflects its current price of 13.3 per share.

Pyramid Games SA Price Movement Analysis

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Pyramid Games Predictive Daily Indicators

Pyramid Games intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pyramid Games stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pyramid Games Forecast Models

Pyramid Games' time-series forecasting models are one of many Pyramid Games' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pyramid Games' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pyramid Games to your portfolios without increasing risk or reducing expected return.

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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.