GAMES OPERATORS (Germany) Technical Analysis
| 8P7 Stock | EUR 3.43 0.07 2.00% |
As of the 8th of January, GAMES OPERATORS retains the coefficient of variation of (675.80), and Standard Deviation of 2.75. GAMES OPERATORS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GAMES OPERATORS SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if GAMES OPERATORS is priced more or less accurately, providing market reflects its last-minute price of 3.43 per share.
GAMES OPERATORS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GAMES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GAMESGAMES |
GAMES OPERATORS 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.
GAMES OPERATORS SA 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 GAMES OPERATORS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GAMES OPERATORS SA Trend Analysis
Use this graph to draw trend lines for GAMES OPERATORS SA. You can use it to identify possible trend reversals for GAMES OPERATORS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GAMES OPERATORS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GAMES OPERATORS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GAMES OPERATORS SA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that GAMES OPERATORS SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.55, which is the sum of squared deviations for the predicted GAMES OPERATORS price change compared to its average price change.About GAMES OPERATORS 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 GAMES OPERATORS 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 GAMES OPERATORS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GAMES OPERATORS SA price pattern first instead of the macroeconomic environment surrounding GAMES OPERATORS SA. By analyzing GAMES OPERATORS'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 GAMES OPERATORS'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 GAMES OPERATORS specific price patterns or momentum indicators. Please read more on our technical analysis page.
GAMES OPERATORS January 8, 2025 Technical Indicators
Most technical analysis of GAMES 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 GAMES from various momentum indicators to cycle indicators. When you analyze GAMES 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (675.80) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.1662 | |||
| Kurtosis | 0.208 |
Complementary Tools for GAMES Stock analysis
When running GAMES OPERATORS's price analysis, check to measure GAMES OPERATORS'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 GAMES OPERATORS is operating at the current time. Most of GAMES OPERATORS's value examination focuses on studying past and present price action to predict the probability of GAMES OPERATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMES OPERATORS's price. Additionally, you may evaluate how the addition of GAMES OPERATORS to your portfolios can decrease your overall portfolio volatility.
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