Creativeforge Games (Poland) Technical Analysis
| CFG Stock | 1.96 0.06 3.16% |
As of the 23rd of January, Creativeforge Games shows the risk adjusted performance of (0.02), and Mean Deviation of 2.63. Creativeforge Games 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 Creativeforge Games market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Creativeforge Games is priced correctly, providing market reflects its regular price of 1.96 per share.
Creativeforge Games Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creativeforge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreativeforgeCreativeforge |
Creativeforge Games '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 Creativeforge Games' 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 Creativeforge Games.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Creativeforge Games on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Creativeforge Games SA or generate 0.0% return on investment in Creativeforge Games over 90 days. Creativeforge Games is related to or competes with New Tech, Creotech Instruments, Noble Financials, GreenX Metals, UniCredit SpA, MCI Management, and LSI Software. More
Creativeforge Games 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 Creativeforge Games' 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 Creativeforge Games SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.26 |
Creativeforge Games Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creativeforge Games' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creativeforge Games' standard deviation. In reality, there are many statistical measures that can use Creativeforge Games historical prices to predict the future Creativeforge Games' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.26) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creativeforge Games' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Creativeforge Games January 23, 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 | (0.25) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (2,599) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.3936 | |||
| Kurtosis | 2.17 |
Creativeforge Games Backtested Returns
Creativeforge Games secures Sharpe Ratio (or Efficiency) of -0.0204, which signifies that the company had a -0.0204 % return per unit of standard deviation over the last 3 months. Creativeforge Games SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creativeforge Games' risk adjusted performance of (0.02), and Mean Deviation of 2.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creativeforge Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Creativeforge Games is expected to be smaller as well. At this point, Creativeforge Games has a negative expected return of -0.0851%. Please make sure to confirm Creativeforge Games' jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Creativeforge Games performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Creativeforge Games SA has insignificant predictability. Overlapping area represents the amount of predictability between Creativeforge Games time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Creativeforge Games price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Creativeforge Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Creativeforge Games 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.
Creativeforge Games Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Creativeforge Games volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Creativeforge Games 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 Creativeforge Games 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 Creativeforge Games SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creativeforge Games price pattern first instead of the macroeconomic environment surrounding Creativeforge Games. By analyzing Creativeforge Games'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 Creativeforge Games'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 Creativeforge Games specific price patterns or momentum indicators. Please read more on our technical analysis page.
Creativeforge Games January 23, 2026 Technical Indicators
Most technical analysis of Creativeforge 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 Creativeforge from various momentum indicators to cycle indicators. When you analyze Creativeforge 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 | (0.25) | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (2,599) | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.26 | |||
| Skewness | 0.3936 | |||
| Kurtosis | 2.17 |
Creativeforge Games January 23, 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 Creativeforge 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 | 0.07 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 1.89 | ||
| Day Typical Price | 1.91 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.14 |
Additional Tools for Creativeforge Stock Analysis
When running Creativeforge Games' price analysis, check to measure Creativeforge Games' 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 Creativeforge Games is operating at the current time. Most of Creativeforge Games' value examination focuses on studying past and present price action to predict the probability of Creativeforge Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creativeforge Games' price. Additionally, you may evaluate how the addition of Creativeforge Games to your portfolios can decrease your overall portfolio volatility.