Gaming Factory (Poland) Technical Analysis
| GIF Stock | 6.84 0.34 5.23% |
As of the 23rd of January, Gaming Factory retains the Standard Deviation of 2.38, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.3138. Gaming Factory 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 firm's future prices. Please check out Gaming Factory SA variance and value at risk to decide if Gaming Factory is priced fairly, providing market reflects its last-minute price of 6.84 per share.
Gaming Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaming, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamingGaming |
Gaming Factory '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 Gaming Factory'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 Gaming Factory.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Gaming Factory on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Gaming Factory SA or generate 0.0% return on investment in Gaming Factory over 90 days. Gaming Factory is related to or competes with CI Games, Eco5tech, True Games, and Creotech Instruments. More
Gaming Factory 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 Gaming Factory'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 Gaming Factory SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.5 |
Gaming Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gaming Factory's standard deviation. In reality, there are many statistical measures that can use Gaming Factory historical prices to predict the future Gaming Factory's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3038 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gaming Factory'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.
Gaming Factory 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3138 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (4,425) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3038 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.33 |
Gaming Factory SA Backtested Returns
Gaming Factory SA holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. Gaming Factory SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gaming Factory's Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.3138, and Standard Deviation of 2.38 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaming Factory are expected to decrease at a much lower rate. During the bear market, Gaming Factory is likely to outperform the market. At this point, Gaming Factory SA has a negative expected return of -0.25%. Please make sure to check out Gaming Factory's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Gaming Factory SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Gaming Factory SA has very good reverse predictability. Overlapping area represents the amount of predictability between Gaming Factory 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 Gaming Factory SA price movement. The serial correlation of -0.69 indicates that around 69.0% of current Gaming Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Gaming Factory 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.
Gaming Factory SA 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 Gaming Factory SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Gaming Factory 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 Gaming Factory 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 Gaming Factory SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaming Factory SA price pattern first instead of the macroeconomic environment surrounding Gaming Factory SA. By analyzing Gaming Factory'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 Gaming Factory'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 Gaming Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaming Factory January 23, 2026 Technical Indicators
Most technical analysis of Gaming 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 Gaming from various momentum indicators to cycle indicators. When you analyze Gaming 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3138 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (4,425) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.3038 | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.5 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.33 |
Gaming Factory 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 Gaming 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 | 184.00 | ||
| Daily Balance Of Power | 1.42 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 6.72 | ||
| Day Typical Price | 6.76 | ||
| Price Action Indicator | 0.29 |
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.