PLAYWITH (Korea) Technical Analysis
| 023770 Stock | KRW 2,715 25.00 0.91% |
As of the 3rd of March, PLAYWITH owns the market risk adjusted performance of 1.35, and Coefficient Of Variation of (626.39). PLAYWITH technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
PLAYWITH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAYWITH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAYWITHPLAYWITH |
PLAYWITH '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 PLAYWITH'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 PLAYWITH.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in PLAYWITH on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding PLAYWITH or generate 0.0% return on investment in PLAYWITH over 90 days. PLAYWITH is related to or competes with Sejong Telecom, Ssangyong Information, ECSTELECOM, Display Tech, Tway Air, Jeju Air, and Shinsegae Information. PLAYWITH Inc. develops and publishes PC online and mobile games in Korea and internationally More
PLAYWITH 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 PLAYWITH'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 PLAYWITH upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.63 |
PLAYWITH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYWITH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAYWITH's standard deviation. In reality, there are many statistical measures that can use PLAYWITH historical prices to predict the future PLAYWITH's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.34 |
PLAYWITH March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (626.39) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.63 | |||
| Skewness | 0.0334 | |||
| Kurtosis | 2.25 |
PLAYWITH Backtested Returns
PLAYWITH retains Efficiency (Sharpe Ratio) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. PLAYWITH exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAYWITH's coefficient of variation of (626.39), and Market Risk Adjusted Performance of 1.35 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PLAYWITH are expected to decrease at a much lower rate. During the bear market, PLAYWITH is likely to outperform the market. At this point, PLAYWITH has a negative expected return of -0.27%. Please make sure to check PLAYWITH's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PLAYWITH performance from the past will be repeated in the future.
Auto-correlation | 0.72 |
Good predictability
PLAYWITH has good predictability. Overlapping area represents the amount of predictability between PLAYWITH time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 PLAYWITH price movement. The serial correlation of 0.72 indicates that around 72.0% of current PLAYWITH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 18.2 K |
PLAYWITH technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
PLAYWITH Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PLAYWITH across different markets.
About PLAYWITH Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PLAYWITH on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PLAYWITH based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAYWITH price pattern first instead of the macroeconomic environment surrounding PLAYWITH. By analyzing PLAYWITH's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PLAYWITH's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PLAYWITH specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAYWITH March 3, 2026 Technical Indicators
Most technical analysis of PLAYWITH help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PLAYWITH from various momentum indicators to cycle indicators. When you analyze PLAYWITH charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (626.39) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.89 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 3.63 | |||
| Skewness | 0.0334 | |||
| Kurtosis | 2.25 |
PLAYWITH March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PLAYWITH stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2,720 | ||
| Day Typical Price | 2,718 | ||
| Price Action Indicator | (17.50) | ||
| Market Facilitation Index | 70.00 |
Complementary Tools for PLAYWITH Stock analysis
When running PLAYWITH's price analysis, check to measure PLAYWITH'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 PLAYWITH is operating at the current time. Most of PLAYWITH's value examination focuses on studying past and present price action to predict the probability of PLAYWITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYWITH's price. Additionally, you may evaluate how the addition of PLAYWITH to your portfolios can decrease your overall portfolio volatility.
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