SCOUT GAMING (Germany) Technical Analysis
| 6Y2 Stock | EUR 0.01 0.0002 3.33% |
As of the 26th of February, SCOUT GAMING has the Standard Deviation of 8.56, risk adjusted performance of 0.0023, and Market Risk Adjusted Performance of 0.1758. SCOUT GAMING technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SCOUT GAMING GROUP standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SCOUT GAMING is priced adequately, providing market reflects its prevalent price of 0.0058 per share.
SCOUT 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 SCOUT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCOUTSCOUT |
SCOUT 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 SCOUT 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 SCOUT GAMING.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in SCOUT GAMING on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding SCOUT GAMING GROUP or generate 0.0% return on investment in SCOUT GAMING over 90 days. SCOUT GAMING is related to or competes with FINDE TUBIZE, Byggmästare Anders, HAMMONIA Schiffsholding, Eisen- Und, Treasure ASA, and KHD Humboldt. Scout Gaming Group AB provides B2B daily fantasy sports and pool betting solutions in Sweden, Norway, Ukraine, and Malta More
SCOUT 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 SCOUT 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 SCOUT GAMING GROUP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 41.13 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 12.82 |
SCOUT GAMING Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCOUT GAMING's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SCOUT GAMING's standard deviation. In reality, there are many statistical measures that can use SCOUT GAMING historical prices to predict the future SCOUT GAMING's volatility.| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.1658 |
SCOUT GAMING February 26, 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 | 0.0023 | |||
| Market Risk Adjusted Performance | 0.1758 | |||
| Mean Deviation | 6.29 | |||
| Coefficient Of Variation | (11,336) | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.33 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.1658 | |||
| Maximum Drawdown | 41.13 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 12.82 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7157 |
SCOUT GAMING GROUP Backtested Returns
SCOUT GAMING GROUP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0367, which indicates the company had a -0.0367 % return per unit of standard deviation over the last 3 months. SCOUT GAMING GROUP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SCOUT GAMING's Standard Deviation of 8.56, market risk adjusted performance of 0.1758, and Risk Adjusted Performance of 0.0023 to confirm the risk estimate we provide. The firm has a beta of -0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SCOUT GAMING are expected to decrease at a much lower rate. During the bear market, SCOUT GAMING is likely to outperform the market. At this point, SCOUT GAMING GROUP has a negative expected return of -0.32%. Please make sure to validate SCOUT GAMING's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if SCOUT GAMING GROUP performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
SCOUT GAMING GROUP has average predictability. Overlapping area represents the amount of predictability between SCOUT GAMING time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 SCOUT GAMING GROUP price movement. The serial correlation of 0.43 indicates that just about 43.0% of current SCOUT GAMING price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SCOUT 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.
SCOUT GAMING GROUP Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SCOUT GAMING GROUP across different markets.
About SCOUT 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 SCOUT 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 SCOUT GAMING GROUP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCOUT GAMING GROUP price pattern first instead of the macroeconomic environment surrounding SCOUT GAMING GROUP. By analyzing SCOUT 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 SCOUT 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 SCOUT GAMING specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCOUT GAMING February 26, 2026 Technical Indicators
Most technical analysis of SCOUT 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 SCOUT from various momentum indicators to cycle indicators. When you analyze SCOUT 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 | 0.0023 | |||
| Market Risk Adjusted Performance | 0.1758 | |||
| Mean Deviation | 6.29 | |||
| Coefficient Of Variation | (11,336) | |||
| Standard Deviation | 8.56 | |||
| Variance | 73.33 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.1658 | |||
| Maximum Drawdown | 41.13 | |||
| Value At Risk | (15.15) | |||
| Potential Upside | 12.82 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7157 |
SCOUT GAMING February 26, 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 SCOUT 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 | 0.97 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SCOUT Stock analysis
When running SCOUT GAMING's price analysis, check to measure SCOUT 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 SCOUT GAMING is operating at the current time. Most of SCOUT GAMING's value examination focuses on studying past and present price action to predict the probability of SCOUT 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 SCOUT GAMING's price. Additionally, you may evaluate how the addition of SCOUT GAMING to your portfolios can decrease your overall portfolio volatility.
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