Bragg Gaming Group Stock Technical Analysis
| BRAG Stock | USD 1.92 0.07 3.78% |
As of the 15th of February 2026, Bragg Gaming shows the mean deviation of 2.33, and Risk Adjusted Performance of (0.02). Bragg Gaming Group 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 Bragg Gaming Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Bragg Gaming Group is priced correctly, providing market reflects its regular price of 1.92 per share. Please also double-check Bragg Gaming Group jensen alpha, which is currently at (0.13) to validate the company can sustain itself at a future point.
Bragg 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 Bragg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BraggBragg Gaming's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Interactive Home Entertainment industry sustain growth momentum? Does Bragg have expansion opportunities? Factors like these will boost the valuation of Bragg Gaming. Projected growth potential of Bragg fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Bragg Gaming demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Bragg Gaming Group is measured differently than its book value, which is the value of Bragg that is recorded on the company's balance sheet. Investors also form their own opinion of Bragg Gaming's value that differs from its market value or its book value, called intrinsic value, which is Bragg Gaming's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Bragg Gaming's market value can be influenced by many factors that don't directly affect Bragg Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bragg Gaming's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bragg Gaming should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bragg Gaming's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bragg 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 Bragg 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 Bragg Gaming.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bragg Gaming on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bragg Gaming Group or generate 0.0% return on investment in Bragg Gaming over 90 days. Bragg Gaming is related to or competes with GameSquare Holdings, Gamehaus Holdings, Nukkleus, Global Mofy, KNOREX, FiscalNote Holdings, and Micropolis Holding. Bragg Gaming Group Inc. operates as a technology and content supplier to the gaming industry worldwide More
Bragg 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 Bragg 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 Bragg Gaming Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.81 |
Bragg Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bragg Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bragg Gaming's standard deviation. In reality, there are many statistical measures that can use Bragg Gaming historical prices to predict the future Bragg Gaming's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.07 |
Bragg Gaming February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (2,771) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.81 | |||
| Skewness | 1.36 | |||
| Kurtosis | 7.47 |
Bragg Gaming Group Backtested Returns
Bragg Gaming Group secures Sharpe Ratio (or Efficiency) of -0.0361, which signifies that the company had a -0.0361 % return per unit of standard deviation over the last 3 months. Bragg Gaming Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bragg Gaming's mean deviation of 2.33, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bragg Gaming are expected to decrease at a much lower rate. During the bear market, Bragg Gaming is likely to outperform the market. At this point, Bragg Gaming Group has a negative expected return of -0.12%. Please make sure to confirm Bragg Gaming's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Bragg Gaming Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Bragg Gaming Group has average predictability. Overlapping area represents the amount of predictability between Bragg Gaming time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Bragg Gaming Group price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Bragg Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Bragg 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.
Bragg Gaming Group 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 Bragg Gaming Group across different markets.
About Bragg 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 Bragg 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 Bragg Gaming Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bragg Gaming Group price pattern first instead of the macroeconomic environment surrounding Bragg Gaming Group. By analyzing Bragg 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 Bragg 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 Bragg Gaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bragg Gaming February 15, 2026 Technical Indicators
Most technical analysis of Bragg 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 Bragg from various momentum indicators to cycle indicators. When you analyze Bragg 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (2,771) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 24.4 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 3.81 | |||
| Skewness | 1.36 | |||
| Kurtosis | 7.47 |
Bragg Gaming February 15, 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 Bragg 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 | 0.10 | ||
| Daily Balance Of Power | 0.35 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 1.94 | ||
| Day Typical Price | 1.93 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.20 |
Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg 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 Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg 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 Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |