Creativeforge Games (Poland) Technical Analysis
| CFG Stock | 1.89 0.01 0.53% |
As of the 24th of February, Creativeforge Games shows the risk adjusted performance of 0.0269, and Mean Deviation of 2.41. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Creativeforge Games is priced correctly, providing market reflects its regular price of 1.89 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Creativeforge Games on November 26, 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 ECC Games, KGHM Polska, PCC Rokita, Kruk SA, Dom Development, and Bank Millennium. 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.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.57) | |||
| 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 | 0.0269 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.22) |
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 February 24, 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 | 0.0269 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 4090.64 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.5 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 14.79 | |||
| Semi Variance | 8.71 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.6809 | |||
| Kurtosis | 3.24 |
Creativeforge Games Backtested Returns
Currently, Creativeforge Games SA is very risky. Creativeforge Games secures Sharpe Ratio (or Efficiency) of 0.0165, which signifies that the company had a 0.0165 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Creativeforge Games SA, which you can use to evaluate the volatility of the firm. Please confirm Creativeforge Games' risk adjusted performance of 0.0269, and Mean Deviation of 2.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.0564%. Creativeforge Games has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Creativeforge Games are expected to decrease at a much lower rate. During the bear market, Creativeforge Games is likely to outperform the market. Creativeforge Games right now shows a risk of 3.42%. Please confirm Creativeforge Games potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Creativeforge Games will be following its price patterns.
Auto-correlation | 0.31 |
Below average predictability
Creativeforge Games SA has below average predictability. Overlapping area represents the amount of predictability between Creativeforge Games time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Creativeforge Games price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Creativeforge Games price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Creativeforge Games across different markets.
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 February 24, 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 | 0.0269 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.85 | |||
| Coefficient Of Variation | 4090.64 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.5 | |||
| Information Ratio | 0.0045 | |||
| Jensen Alpha | 0.1028 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 22.45 | |||
| Value At Risk | (6.57) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 14.79 | |||
| Semi Variance | 8.71 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 0.6809 | |||
| Kurtosis | 3.24 |
Creativeforge Games February 24, 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 | 0.08 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.82 | ||
| Day Typical Price | 1.84 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.16 |
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.