PLAYMATES TOYS (Germany) Technical Analysis
| 45P Stock | 0.04 0 5.26% |
As of the 6th of February, PLAYMATES TOYS owns the market risk adjusted performance of 1.56, and Coefficient Of Variation of (3,079). PLAYMATES TOYS 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.
PLAYMATES TOYS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAYMATES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAYMATESPLAYMATES |
PLAYMATES TOYS '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 PLAYMATES TOYS'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 PLAYMATES TOYS.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PLAYMATES TOYS on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding PLAYMATES TOYS or generate 0.0% return on investment in PLAYMATES TOYS over 90 days. PLAYMATES TOYS is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, AP Mller, and FREEPORT MCMORAN. PLAYMATES TOYS is entity of Germany. It is traded as Stock on STU exchange. More
PLAYMATES TOYS 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 PLAYMATES TOYS'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 PLAYMATES TOYS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 65.61 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.16 |
PLAYMATES TOYS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PLAYMATES TOYS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PLAYMATES TOYS's standard deviation. In reality, there are many statistical measures that can use PLAYMATES TOYS historical prices to predict the future PLAYMATES TOYS's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.55 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PLAYMATES TOYS'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.
PLAYMATES TOYS February 6, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (3,079) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.57 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 65.61 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.16 | |||
| Skewness | 0.126 | |||
| Kurtosis | 13.84 |
PLAYMATES TOYS Backtested Returns
PLAYMATES TOYS retains Efficiency (Sharpe Ratio) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. PLAYMATES TOYS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLAYMATES TOYS's coefficient of variation of (3,079), and Market Risk Adjusted Performance of 1.56 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PLAYMATES TOYS are expected to decrease at a much lower rate. During the bear market, PLAYMATES TOYS is likely to outperform the market. At this point, PLAYMATES TOYS has a negative expected return of -0.45%. Please make sure to check PLAYMATES TOYS's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if PLAYMATES TOYS performance from the past will be repeated in the future.
Auto-correlation | 0.30 |
Below average predictability
PLAYMATES TOYS has below average predictability. Overlapping area represents the amount of predictability between PLAYMATES TOYS time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 PLAYMATES TOYS price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current PLAYMATES TOYS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PLAYMATES TOYS 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.
PLAYMATES TOYS Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PLAYMATES TOYS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PLAYMATES TOYS 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 PLAYMATES TOYS 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 PLAYMATES TOYS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAYMATES TOYS price pattern first instead of the macroeconomic environment surrounding PLAYMATES TOYS. By analyzing PLAYMATES TOYS'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 PLAYMATES TOYS'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 PLAYMATES TOYS specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAYMATES TOYS February 6, 2026 Technical Indicators
Most technical analysis of PLAYMATES 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 PLAYMATES from various momentum indicators to cycle indicators. When you analyze PLAYMATES 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (3,079) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.57 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 65.61 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.16 | |||
| Skewness | 0.126 | |||
| Kurtosis | 13.84 |
PLAYMATES TOYS February 6, 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 PLAYMATES 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 | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for PLAYMATES Stock Analysis
When running PLAYMATES TOYS's price analysis, check to measure PLAYMATES TOYS'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 PLAYMATES TOYS is operating at the current time. Most of PLAYMATES TOYS's value examination focuses on studying past and present price action to predict the probability of PLAYMATES TOYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYMATES TOYS's price. Additionally, you may evaluate how the addition of PLAYMATES TOYS to your portfolios can decrease your overall portfolio volatility.