11 Bit (Poland) Technical Analysis
| 11B Stock | 138.00 2.00 1.43% |
As of the 14th of February 2026, 11 Bit owns the Market Risk Adjusted Performance of (8.19), variance of 3.6, and Information Ratio of (0.20). 11 bit studios technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 11 bit studios information ratio, and the relationship between the coefficient of variation and value at risk to decide if 11 bit studios is priced fairly, providing market reflects its prevailing price of 138.0 per share.
11 Bit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 11B, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 11B11B |
11 Bit '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 11 Bit'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 11 Bit.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in 11 Bit on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding 11 bit studios or generate 0.0% return on investment in 11 Bit over 90 days. 11 Bit is related to or competes with CD PROJEKT, PLAYWAY SA, Movie Games, Ultimate Games, All In, and Vivid Games. More
11 Bit 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 11 Bit'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 11 bit studios upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.33 |
11 Bit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 11 Bit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 11 Bit's standard deviation. In reality, there are many statistical measures that can use 11 Bit historical prices to predict the future 11 Bit's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (8.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 11 Bit's 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.
11 Bit February 14, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (8.19) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (597.82) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (8.20) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.8271 | |||
| Kurtosis | 1.3 |
11 bit studios Backtested Returns
11 bit studios retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of price deviation over the last 3 months. 11 Bit exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 11 Bit's Market Risk Adjusted Performance of (8.19), variance of 3.6, and Information Ratio of (0.20) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0399, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 11 Bit's returns are expected to increase less than the market. However, during the bear market, the loss of holding 11 Bit is expected to be smaller as well. At this point, 11 bit studios has a negative expected return of -0.23%. Please make sure to confirm 11 Bit's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if 11 bit studios performance from the past will be repeated sooner or later.
Auto-correlation | 0.88 |
Very good predictability
11 bit studios has very good predictability. Overlapping area represents the amount of predictability between 11 Bit time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 11 bit studios price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current 11 Bit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 27.6 |
11 Bit 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.
11 bit studios Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for 11 bit studios across different markets.
About 11 Bit 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 11 bit studios 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 11 bit studios based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 11 bit studios price pattern first instead of the macroeconomic environment surrounding 11 bit studios. By analyzing 11 Bit'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 11 Bit'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 11 Bit specific price patterns or momentum indicators. Please read more on our technical analysis page.
11 Bit February 14, 2026 Technical Indicators
Most technical analysis of 11B 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 11B from various momentum indicators to cycle indicators. When you analyze 11B 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 | (0.13) | |||
| Market Risk Adjusted Performance | (8.19) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (597.82) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (8.20) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.8271 | |||
| Kurtosis | 1.3 |
11 Bit February 14, 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 11B 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 | 140.60 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 137.30 | ||
| Day Typical Price | 137.53 | ||
| Price Action Indicator | (0.30) | ||
| Market Facilitation Index | 0.0005 |
Additional Tools for 11B Stock Analysis
When running 11 Bit's price analysis, check to measure 11 Bit'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 11 Bit is operating at the current time. Most of 11 Bit's value examination focuses on studying past and present price action to predict the probability of 11 Bit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 11 Bit's price. Additionally, you may evaluate how the addition of 11 Bit to your portfolios can decrease your overall portfolio volatility.