BAKED GAMES (Germany) Technical Analysis
| 4U6 Stock | 0.31 0.02 6.06% |
As of the 23rd of January, BAKED GAMES shows the Coefficient Of Variation of 5329.93, mean deviation of 2.59, and Downside Deviation of 5.35. Our technical analysis interface gives you tools to check potential technical drivers of BAKED GAMES SA, as well as the relationship between them. Please confirm BAKED GAMES SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if BAKED GAMES SA is priced fairly, providing market reflects its regular price of 0.31 per share.
BAKED GAMES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAKED, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAKEDBAKED |
BAKED GAMES '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 BAKED GAMES'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 BAKED GAMES.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in BAKED GAMES on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding BAKED GAMES SA or generate 0.0% return on investment in BAKED GAMES over 90 days. BAKED GAMES is related to or competes with Apple, Apple, Apple, Apple, Apple, Apple, and Microsoft. More
BAKED GAMES 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 BAKED GAMES'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 BAKED GAMES SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.88 |
BAKED GAMES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAKED GAMES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BAKED GAMES's standard deviation. In reality, there are many statistical measures that can use BAKED GAMES historical prices to predict the future BAKED GAMES's volatility.| Risk Adjusted Performance | 0.0219 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1284 |
BAKED GAMES January 23, 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1384 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 5329.93 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1284 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 28.63 | |||
| Semi Variance | 10.51 | |||
| Expected Short fall | (4.57) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5684 |
BAKED GAMES SA Backtested Returns
BAKED GAMES SA secures Sharpe Ratio (or Efficiency) of -0.0336, which signifies that the company had a -0.0336 % return per unit of return volatility over the last 3 months. BAKED GAMES SA exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAKED GAMES's Downside Deviation of 5.35, mean deviation of 2.59, and Coefficient Of Variation of 5329.93 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BAKED GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAKED GAMES is expected to be smaller as well. At this point, BAKED GAMES SA has a negative expected return of -0.13%. Please make sure to confirm BAKED GAMES's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if BAKED GAMES SA performance from the past will be repeated at some future date.
Auto-correlation | -0.67 |
Very good reverse predictability
BAKED GAMES SA has very good reverse predictability. Overlapping area represents the amount of predictability between BAKED GAMES time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 BAKED GAMES SA price movement. The serial correlation of -0.67 indicates that around 67.0% of current BAKED GAMES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
BAKED GAMES 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.
BAKED GAMES SA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 BAKED GAMES SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About BAKED GAMES 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 BAKED GAMES SA 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 BAKED GAMES SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BAKED GAMES SA price pattern first instead of the macroeconomic environment surrounding BAKED GAMES SA. By analyzing BAKED GAMES'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 BAKED GAMES'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 BAKED GAMES specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAKED GAMES January 23, 2026 Technical Indicators
Most technical analysis of BAKED 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 BAKED from various momentum indicators to cycle indicators. When you analyze BAKED 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.1384 | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 5329.93 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1284 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 28.63 | |||
| Semi Variance | 10.51 | |||
| Expected Short fall | (4.57) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.5684 |
BAKED GAMES January 23, 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 BAKED 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 | 0.06 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.32 | ||
| Day Typical Price | 0.32 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Complementary Tools for BAKED Stock analysis
When running BAKED GAMES's price analysis, check to measure BAKED GAMES'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 BAKED GAMES is operating at the current time. Most of BAKED GAMES's value examination focuses on studying past and present price action to predict the probability of BAKED GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKED GAMES's price. Additionally, you may evaluate how the addition of BAKED GAMES to your portfolios can decrease your overall portfolio volatility.
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