CI GAMES (Germany) Technical Analysis
| CI7 Stock | 0.53 0.01 1.92% |
As of the 28th of February, CI GAMES owns the Information Ratio of (0.08), variance of 21.5, and Market Risk Adjusted Performance of (0.73). CI GAMES SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CI GAMES SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if CI GAMES SA is priced fairly, providing market reflects its prevailing price of 0.53 per share.
CI 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 CI7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CI7CI7 |
CI 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 CI GAMES'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 CI GAMES.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CI GAMES on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CI GAMES SA or generate 0.0% return on investment in CI GAMES over 90 days. CI GAMES is related to or competes with EAT WELL, Clean Energy, Datang International, Intuitive Investments, Cleanaway Waste, ALERION CLEANPOWER, and PennyMac Mortgage. CI GAMES is entity of Germany. It is traded as Stock on F exchange. More
CI 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 CI GAMES'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 CI GAMES SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.98 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.53 |
CI GAMES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI GAMES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI GAMES's standard deviation. In reality, there are many statistical measures that can use CI GAMES historical prices to predict the future CI GAMES's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.74) |
CI GAMES February 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,583) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 24.98 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.2055 | |||
| Kurtosis | 2.61 |
CI GAMES SA Backtested Returns
CI GAMES SA retains Efficiency (Sharpe Ratio) of -0.0471, which signifies that the company had a -0.0471 % return per unit of price deviation over the last 3 months. CI GAMES exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CI GAMES's Variance of 21.5, market risk adjusted performance of (0.73), and Information Ratio of (0.08) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI GAMES is expected to be smaller as well. At this point, CI GAMES SA has a negative expected return of -0.23%. Please make sure to confirm CI GAMES's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if CI GAMES SA performance from the past will be repeated sooner or later.
Auto-correlation | 0.53 |
Modest predictability
CI GAMES SA has modest predictability. Overlapping area represents the amount of predictability between CI GAMES time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 CI GAMES SA price movement. The serial correlation of 0.53 indicates that about 53.0% of current CI GAMES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CI 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.
CI GAMES SA Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CI GAMES SA across different markets.
About CI 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 CI 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 CI GAMES SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CI GAMES SA price pattern first instead of the macroeconomic environment surrounding CI GAMES SA. By analyzing CI 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 CI 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 CI GAMES specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI GAMES February 28, 2026 Technical Indicators
Most technical analysis of CI7 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 CI7 from various momentum indicators to cycle indicators. When you analyze CI7 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (1,583) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 24.98 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 10.53 | |||
| Skewness | 0.2055 | |||
| Kurtosis | 2.61 |
CI GAMES February 28, 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 CI7 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 | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.53 | ||
| Day Typical Price | 0.53 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for CI7 Stock analysis
When running CI GAMES's price analysis, check to measure CI GAMES'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 CI GAMES is operating at the current time. Most of CI GAMES's value examination focuses on studying past and present price action to predict the probability of CI GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI GAMES's price. Additionally, you may evaluate how the addition of CI GAMES to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |