GAMEC Technical Analysis
| GAMEC Crypto | USD 0.0003 0.000004 1.49% |
As of the 22nd of February, GAMEC retains the semi deviation of 11.93, and Downside Deviation of 22.04. GAMEC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
GAMEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GAMEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GAMECGAMEC |
GAMEC '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 GAMEC's crypto coin 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 GAMEC.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in GAMEC on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding GAMEC or generate 0.0% return on investment in GAMEC over 90 days. GAMEC is related to or competes with XRP, Solana, Hyperliquid, TRON, Staked Ether, WhiteBIT Token, and World Liberty. GAMEC is peer-to-peer digital currency powered by the Blockchain technology.
GAMEC 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 GAMEC's crypto coin 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 GAMEC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.04 | |||
| Information Ratio | 0.1213 | |||
| Maximum Drawdown | 11847.37 | |||
| Value At Risk | (24.24) | |||
| Potential Upside | 21.43 |
GAMEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GAMEC's standard deviation. In reality, there are many statistical measures that can use GAMEC historical prices to predict the future GAMEC's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 217.68 | |||
| Total Risk Alpha | 42.04 | |||
| Sortino Ratio | 8.02 | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GAMEC's 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.
GAMEC February 22, 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 | 0.1025 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 353.23 | |||
| Semi Deviation | 11.93 | |||
| Downside Deviation | 22.04 | |||
| Coefficient Of Variation | 824.09 | |||
| Standard Deviation | 1457.0 | |||
| Variance | 2122850.66 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 217.68 | |||
| Total Risk Alpha | 42.04 | |||
| Sortino Ratio | 8.02 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 11847.37 | |||
| Value At Risk | (24.24) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 485.74 | |||
| Semi Variance | 142.39 | |||
| Expected Short fall | (602.08) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
GAMEC Backtested Returns
GAMEC is abnormally risky given 3 months investment horizon. GAMEC holds Efficiency (Sharpe) Ratio of 0.1, which attests that digital coin had a 0.1 % return per unit of risk over the last 3 months. We were able to break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 12.91% are justified by taking the suggested risk. Use GAMEC semi deviation of 11.93, and Downside Deviation of 22.04 to evaluate coin specific risk that cannot be diversified away. The entity retains a Market Volatility (i.e., Beta) of -579.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GAMEC are expected to decrease by larger amounts. On the other hand, during market turmoil, GAMEC is expected to outperform it.
Auto-correlation | -0.49 |
Modest reverse predictability
GAMEC has modest reverse predictability. Overlapping area represents the amount of predictability between GAMEC time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 GAMEC price movement. The serial correlation of -0.49 indicates that about 49.0% of current GAMEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GAMEC technical crypto coin 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, crypto market cycles, or different charting patterns.
GAMEC 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 GAMEC across different markets.
About GAMEC 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 GAMEC 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 GAMEC based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on GAMEC price pattern first instead of the macroeconomic environment surrounding GAMEC. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of GAMEC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to GAMEC specific price patterns or momentum indicators.
GAMEC February 22, 2026 Technical Indicators
Most technical analysis of GAMEC 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 GAMEC from various momentum indicators to cycle indicators. When you analyze GAMEC 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 | 0.1025 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 353.23 | |||
| Semi Deviation | 11.93 | |||
| Downside Deviation | 22.04 | |||
| Coefficient Of Variation | 824.09 | |||
| Standard Deviation | 1457.0 | |||
| Variance | 2122850.66 | |||
| Information Ratio | 0.1213 | |||
| Jensen Alpha | 217.68 | |||
| Total Risk Alpha | 42.04 | |||
| Sortino Ratio | 8.02 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 11847.37 | |||
| Value At Risk | (24.24) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 485.74 | |||
| Semi Variance | 142.39 | |||
| Expected Short fall | (602.08) | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.98 |
GAMEC February 22, 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 GAMEC 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 | 1.01 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAMEC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.