FRACTAL GAMING (Germany) Technical Analysis
| 5HS Stock | EUR 1.25 0.01 0.79% |
As of the 17th of February 2026, FRACTAL GAMING owns the Standard Deviation of 4.82, market risk adjusted performance of 1.92, and Variance of 23.18. FRACTAL GAMING GROUP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FRACTAL GAMING GROUP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FRACTAL GAMING GROUP is priced correctly, providing market reflects its prevailing price of 1.25 per share.
FRACTAL GAMING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FRACTAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FRACTALFRACTAL |
FRACTAL GAMING '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 FRACTAL GAMING'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 FRACTAL GAMING.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FRACTAL GAMING on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FRACTAL GAMING GROUP or generate 0.0% return on investment in FRACTAL GAMING over 90 days. FRACTAL GAMING is related to or competes with AUST AGRICULTURAL, Daito Trust, Lattice Semiconductor, BE Semiconductor, Hua Hong, and Nordic Semiconductor. FRACTAL GAMING is entity of Germany. It is traded as Stock on F exchange. More
FRACTAL GAMING 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 FRACTAL GAMING'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 FRACTAL GAMING GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 40.48 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.99 |
FRACTAL GAMING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRACTAL GAMING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FRACTAL GAMING's standard deviation. In reality, there are many statistical measures that can use FRACTAL GAMING historical prices to predict the future FRACTAL GAMING's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.91 |
FRACTAL GAMING February 17, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (444.38) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.18 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 40.48 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.99 | |||
| Skewness | (5.34) | |||
| Kurtosis | 36.99 |
FRACTAL GAMING GROUP Backtested Returns
FRACTAL GAMING GROUP retains Efficiency (Sharpe Ratio) of -0.23, which denotes the company had a -0.23 % return per unit of risk over the last 3 months. FRACTAL GAMING exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FRACTAL GAMING's Market Risk Adjusted Performance of 1.92, variance of 23.18, and Standard Deviation of 4.82 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FRACTAL GAMING are expected to decrease at a much lower rate. During the bear market, FRACTAL GAMING is likely to outperform the market. At this point, FRACTAL GAMING GROUP has a negative expected return of -1.16%. Please make sure to confirm FRACTAL GAMING's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if FRACTAL GAMING GROUP performance from the past will be repeated in the future.
Auto-correlation | 0.22 |
Weak predictability
FRACTAL GAMING GROUP has weak predictability. Overlapping area represents the amount of predictability between FRACTAL GAMING time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 FRACTAL GAMING GROUP price movement. The serial correlation of 0.22 indicates that over 22.0% of current FRACTAL GAMING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
FRACTAL GAMING 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.
FRACTAL GAMING GROUP Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 FRACTAL GAMING GROUP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FRACTAL GAMING 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 FRACTAL GAMING GROUP 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 FRACTAL GAMING GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FRACTAL GAMING GROUP price pattern first instead of the macroeconomic environment surrounding FRACTAL GAMING GROUP. By analyzing FRACTAL GAMING'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 FRACTAL GAMING'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 FRACTAL GAMING specific price patterns or momentum indicators. Please read more on our technical analysis page.
FRACTAL GAMING February 17, 2026 Technical Indicators
Most technical analysis of FRACTAL 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 FRACTAL from various momentum indicators to cycle indicators. When you analyze FRACTAL 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 | (0.17) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (444.38) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.18 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.06) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 40.48 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.99 | |||
| Skewness | (5.34) | |||
| Kurtosis | 36.99 |
FRACTAL GAMING February 17, 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 FRACTAL 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.25 | ||
| Day Typical Price | 1.25 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING'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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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