Boyaa Interactive International Stock Technical Analysis
| BOYAF Stock | USD 0.45 0.00 0.00% |
As of the 10th of February, Boyaa Interactive shows the Risk Adjusted Performance of (0.10), standard deviation of 4.88, and Mean Deviation of 1.34. Boyaa Interactive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boyaa Interactive standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Boyaa Interactive is priced correctly, providing market reflects its regular price of 0.45 per share. As Boyaa Interactive is a penny stock we also strongly suggest to validate its information ratio numbers.
Boyaa Interactive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Boyaa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BoyaaBoyaa |
Boyaa Interactive '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 Boyaa Interactive's pink sheet 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 Boyaa Interactive.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Boyaa Interactive on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Boyaa Interactive International or generate 0.0% return on investment in Boyaa Interactive over 90 days. Boyaa Interactive is related to or competes with IGG, UbiSoft Entertainment, Enghouse Systems, Transcosmos, Oki Electric, Worldline, and Ubisoft Entertainment. Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board game... More
Boyaa Interactive 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 Boyaa Interactive's pink sheet 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 Boyaa Interactive International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 39.24 |
Boyaa Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyaa Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyaa Interactive's standard deviation. In reality, there are many statistical measures that can use Boyaa Interactive historical prices to predict the future Boyaa Interactive's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.60) |
Boyaa Interactive February 10, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (707.92) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 39.24 | |||
| Skewness | (7.85) | |||
| Kurtosis | 62.63 |
Boyaa Interactive Backtested Returns
Boyaa Interactive secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Boyaa Interactive International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boyaa Interactive's Standard Deviation of 4.88, mean deviation of 1.34, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boyaa Interactive will likely underperform. At this point, Boyaa Interactive has a negative expected return of -0.73%. Please make sure to confirm Boyaa Interactive's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Boyaa Interactive performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Boyaa Interactive International has good predictability. Overlapping area represents the amount of predictability between Boyaa Interactive time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Boyaa Interactive price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Boyaa Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Boyaa Interactive technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Boyaa Interactive Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Boyaa Interactive across different markets.
About Boyaa Interactive 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 Boyaa Interactive International 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 Boyaa Interactive International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Boyaa Interactive price pattern first instead of the macroeconomic environment surrounding Boyaa Interactive. By analyzing Boyaa Interactive'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 Boyaa Interactive'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 Boyaa Interactive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Boyaa Interactive February 10, 2026 Technical Indicators
Most technical analysis of Boyaa 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 Boyaa from various momentum indicators to cycle indicators. When you analyze Boyaa 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (707.92) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.81 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 39.24 | |||
| Skewness | (7.85) | |||
| Kurtosis | 62.63 |
Boyaa Interactive February 10, 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 Boyaa 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.45 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Boyaa Pink Sheet analysis
When running Boyaa Interactive's price analysis, check to measure Boyaa Interactive'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 Boyaa Interactive is operating at the current time. Most of Boyaa Interactive's value examination focuses on studying past and present price action to predict the probability of Boyaa Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boyaa Interactive's price. Additionally, you may evaluate how the addition of Boyaa Interactive to your portfolios can decrease your overall portfolio volatility.
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