Games Operators (Poland) Technical Analysis
| GOP Stock | 10.80 0.40 3.57% |
Games Operators Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Games, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GamesGames |
Games Operators '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 Games Operators' 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 Games Operators.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Games Operators on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Games Operators SA or generate 0.0% return on investment in Games Operators over 90 days.
Games Operators 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 Games Operators' 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 Games Operators SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.67 |
Games Operators Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Games Operators' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Games Operators' standard deviation. In reality, there are many statistical measures that can use Games Operators historical prices to predict the future Games Operators' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.4099 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Games Operators' 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.
Games Operators February 4, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.4199 | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (723.57) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.4099 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.67 | |||
| Skewness | 0.7156 | |||
| Kurtosis | 1.35 |
Games Operators SA Backtested Returns
Games Operators SA holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Games Operators SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Games Operators' Risk Adjusted Performance of (0.09), standard deviation of 2.9, and Market Risk Adjusted Performance of 0.4199 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.0, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Games Operators are expected to decrease slowly. On the other hand, during market turmoil, Games Operators is expected to outperform it slightly. At this point, Games Operators SA has a negative expected return of -0.38%. Please make sure to check out Games Operators' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Games Operators SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Games Operators SA has modest reverse predictability. Overlapping area represents the amount of predictability between Games Operators time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Games Operators SA price movement. The serial correlation of -0.48 indicates that about 48.0% of current Games Operators price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Games Operators 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.
Games Operators 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 Games Operators SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Games Operators February 4, 2026 Technical Indicators
Most technical analysis of Games 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 Games from various momentum indicators to cycle indicators. When you analyze Games 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.4199 | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (723.57) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.39 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.4099 | |||
| Maximum Drawdown | 15.37 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.67 | |||
| Skewness | 0.7156 | |||
| Kurtosis | 1.35 |
Games Operators February 4, 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 Games 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 | 116.70 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 10.92 | ||
| Day Typical Price | 10.88 | ||
| Price Action Indicator | (0.32) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Games Stock Analysis
When running Games Operators' price analysis, check to measure Games Operators' 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 Games Operators is operating at the current time. Most of Games Operators' value examination focuses on studying past and present price action to predict the probability of Games Operators' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Games Operators' price. Additionally, you may evaluate how the addition of Games Operators to your portfolios can decrease your overall portfolio volatility.